TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 731,816 Value ($000) $47,290 Avg Close — Range —
Q1 2024
Shares 141,483 Value ($000) $9,738 Avg Close — Range —
Q3 2023
Shares 244,725 Value ($000) $16,093 Avg Close — Range —
Q2 2023
Shares 197,916 Value ($000) $11,408 Avg Close — Range —
Q1 2023
Shares 18,771 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 24,337 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 55,558 Value ($000) $2,585 Avg Close — Range —
Q2 2022
Shares 150,840 Value ($000) $7,940 Avg Close — Range —
Q2 2021
Shares 121,221 Value ($000) $5,486 Avg Close — Range —
Q2 2019
Shares 149,369 Value ($000) $8,333 Avg Close — Range —
Q3 2018
Shares 7,390 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 102,499 Value ($000) $5,083 Avg Close — Range —
Q1 2017
Shares 179,102 Value ($000) $9,030 Avg Close — Range —
Q4 2015
Shares 265,263 Value ($000) $11,924 Avg Close — Range —
Q3 2015
Shares 444,766 Value ($000) $19,885 Avg Close — Range —
Q1 2015
Shares 39,725 Value ($000) $1,973 Avg Close — Range —
Q4 2014
Shares 65,520 Value ($000) $3,355 Avg Close — Range —