Alkeon Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Alkeon Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Alkeon Capital Management LLC holds 350,000 shares of TSM stock, worth $52.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

350,000

Previous 5,877,929 94.05%

Holding current value

$52.9 Million

Previous $611 Million 92.21%

% of portfolio

0.08%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $437 Million - $657 Million	4,406,570 Added 74.97%	10,284,499 $1.4 Billion
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $10.1 Million - $12.4 Million	-118,547 Reduced 1.98%	5,877,929 $611 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $68.1 Million - $88.9 Million	-827,850 Reduced 12.13%	5,996,476 $605 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $155 Million - $204 Million	2,087,139 Added 44.06%	6,824,326 $635 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $27.5 Million - $37.9 Million	-455,513 Reduced 8.77%	4,737,187 $353 Million

Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $86.7 Million - $116 Million	1,264,579 Added 32.19%	5,192,700 $356 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $10.1 Million - $13 Million	-124,026 Reduced 3.06%	3,928,121 $321 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $2.86 Million - $4.05 Million	-28,782 Reduced 0.71%	4,052,147 $422 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $112 Million - $128 Million	1,025,000 Added 33.54%	4,080,929 $491 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $44.1 Million - $50.9 Million	-407,799 Reduced 11.77%	3,055,929 $341 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $81.6 Million - $94.1 Million	-754,312 Reduced 17.88%	3,463,728 $416 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $154 Million - $198 Million	1,412,644 Added 50.35%	4,218,040 $499 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $23.8 Million - $32.1 Million	-294,604 Reduced 9.5%	2,805,396 $306 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $2.84 Million - $4.29 Million	50,000 Added 1.64%	3,100,000 $251 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $58.1 Million - $71.9 Million	1,250,000 Added 69.44%	3,050,000 $173 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $21.9 Million - $30.2 Million	-500,000 Reduced 21.74%	1,800,000 $86 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $107 Million - $136 Million	2,300,000 New	2,300,000 $134 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $70.6 Million - $89.3 Million	-2,000,073 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $49.1 Million - $60.6 Million	1,350,473 Added 207.89%	2,000,073 $88.3 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $26.2 Million - $30.1 Million	649,600 New	649,600 $28.4 Million

Others Institutions Holding TSM

# of Institutions

2,085

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $783B
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Alkeon Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History