TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 80,000 Value ($000) $4,966 Avg Close Range
Q3 2022
Shares 65,000 Value ($000) $3,024 Avg Close Range
Q2 2022
Shares 65,000 Value ($000) $3,422 Avg Close Range
Q1 2022
Shares 35,000 Value ($000) $1,769 Avg Close Range
Q2 2020
Shares 225,000 Value ($000) $8,654 Avg Close Range
Q4 2019
Shares 270,000 Value ($000) $14,931 Avg Close Range
Q3 2019
Shares 350,000 Value ($000) $18,200 Avg Close Range
Q2 2019
Shares 370,000 Value ($000) $20,642 Avg Close Range
Q1 2019
Shares 110,000 Value ($000) $6,122 Avg Close Range
Q4 2018
Shares 95,000 Value ($000) $4,957 Avg Close Range
Q3 2018
Shares 175,000 Value ($000) $11,268 Avg Close Range
Q2 2018
Shares 175,000 Value ($000) $10,598 Avg Close Range
Q1 2018
Shares 195,000 Value ($000) $11,250 Avg Close Range
Q4 2017
Shares 438,166 Value ($000) $24,222 Avg Close Range
Q3 2017
Shares 515,000 Value ($000) $27,563 Avg Close Range
Q2 2017
Shares 440,000 Value ($000) $21,820 Avg Close Range
Q1 2017
Shares 320,000 Value ($000) $16,134 Avg Close Range
Q4 2016
Shares 310,000 Value ($000) $15,801 Avg Close Range
Q3 2016
Shares 110,436 Value ($000) $5,268 Avg Close Range