CAPTION MANAGEMENT, LLC – TotalEnergies SE Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.62M
portfolio value
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +141.18% | 96K shares | 4.04M | $46.52 | 164K |
| Q2 2022 | call | 0.00% | 0 shares | 144K | $52.64 | 68K | |
| Q1 2022 | call | Increase | 0.00% | 68K shares | 3.43M | $50.54 | 68K |
| Q4 2021 | call | Decrease | -100.00% | -177.7K shares | -8.51M | $49.97 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 474K | $47.93 | 177.7K | |
| Q2 2021 | call | Increase | 0.00% | 177.7K shares | 8.04M | $44.48 | 177.7K |
| Q2 2020 | call | Decrease | -100.00% | -169.8K shares | -6.32M | $35.05 | 0 |
| Q1 2020 | call | Increase | +141.19% | 99.4K shares | 2.43M | $33.28 | 169.8K |
| Q4 2019 | call | Increase | 0.00% | 70.4K shares | 3.89M | $47.75 | 70.4K |