TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 41,997 Value ($000) $2,507 Avg Close — Range —
Q2 2025
Shares 213,837 Value ($000) $13,127 Avg Close — Range —
Q1 2025
Shares 246,567 Value ($000) $15,950 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $34,325 Avg Close — Range —
Q3 2021
Shares 1,276 Value ($000) $61,159 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $19,417 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $19,174 Avg Close — Range —
Q4 2020
Shares 495 Value ($000) $20,745 Avg Close — Range —
Q3 2020
Shares 6,080 Value ($000) $208,544 Avg Close — Range —
Q2 2020
Shares 70,373 Value ($000) $2,706,546 Avg Close — Range —
Q1 2020
Shares 61,119 Value ($000) $2,276,072 Avg Close — Range —
Q4 2019
Shares 6,445 Value ($000) $356,408 Avg Close — Range —
Q3 2019
Shares 16,218 Value ($000) $843,336 Avg Close — Range —
Q2 2019
Shares 2,769 Value ($000) $154,483 Avg Close — Range —
Q1 2019
Shares 19,794 Value ($000) $1,101,536 Avg Close — Range —
Q4 2018
Shares 40,580 Value ($000) $2,117,464 Avg Close — Range —
Q3 2018
Shares 3,978 Value ($000) $256,143 Avg Close — Range —
Q2 2018
Shares 6,252 Value ($000) $378,621 Avg Close — Range —
Q1 2018
Shares 9,796 Value ($000) $565,131 Avg Close — Range —
Q4 2017
Shares 8,839 Value ($000) $488,620 Avg Close — Range —
Q3 2017
Shares 15,826 Value ($000) $847,008 Avg Close — Range —
Q2 2017
Shares 6,142 Value ($000) $304,582 Avg Close — Range —
Q1 2017
Shares 20,940 Value ($000) $1,055,795 Avg Close — Range —
Q4 2016
Shares 8,948 Value ($000) $456,080 Avg Close — Range —
Q3 2016
Shares 9,120 Value ($000) $435,024 Avg Close — Range —
Q2 2016
Shares 6,443 Value ($000) $309,908 Avg Close — Range —
Q1 2016
Shares 7,292 Value ($000) $331,203 Avg Close — Range —
Q4 2015
Shares 6,362 Value ($000) $285,972 Avg Close — Range —
Q3 2015
Shares 7,703 Value ($000) $344,401 Avg Close — Range —
Q2 2015
Shares 19,135 Value ($000) $940,868 Avg Close — Range —
Q1 2015
Shares 16,843 Value ($000) $836,424 Avg Close — Range —
Q4 2014
Shares 148,333 Value ($000) $7,594,650 Avg Close — Range —
Q3 2014
Shares 17,072 Value ($000) $1,100,290 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 15 Value ($000) $919 Avg Close — Range —