Aqr Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 109,124 shares of TSM stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,124

Previous 1,521,041 92.83%

Holding current value

$19.4 Million

Previous $207 Million 90.83%

% of portfolio

0.03%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $180 Million - $254 Million	-1,411,917 Reduced 92.83%	109,124 $19 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $537 Million - $808 Million	-5,414,181 Reduced 78.07%	1,521,041 $207 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $37.6 Million - $46.1 Million	440,087 Added 6.78%	6,935,222 $721 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $6.69 Million - $8.38 Million	79,342 Added 1.24%	6,495,135 $564 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $104 Million - $136 Million	-1,264,428 Reduced 16.46%	6,415,793 $647 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $4.35 Million - $5.76 Million	-58,792 Reduced 0.76%	7,680,221 $714 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $33.4 Million - $46.1 Million	554,548 Added 7.72%	7,739,013 $577 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $25.1 Million - $33.5 Million	366,334 Added 5.37%	7,184,465 $493 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $12.9 Million - $16.5 Million	-157,456 Reduced 2.26%	6,818,131 $557 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $38.8 Million - $55 Million	390,794 Added 5.93%	6,975,587 $727 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $24.2 Million - $27.7 Million	-222,235 Reduced 3.26%	6,584,793 $792 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $375,068 - $432,584	-3,469 Reduced 0.05%	6,807,028 $760 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $12.4 Million - $14.3 Million	-114,555 Reduced 1.65%	6,810,497 $818 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $27.3 Million - $35 Million	-250,125 Reduced 3.49%	6,925,052 $819 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $50 Million - $67.4 Million	-618,523 Reduced 7.94%	7,175,177 $782 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $114 Million - $173 Million	-2,010,823 Reduced 20.51%	7,793,700 $632 Million
Q2 2020 Aug 17, 2020	SELL	$46.51 - $57.55 $69.9 Million - $86.6 Million	-1,503,975 Reduced 13.3%	9,804,523 $557 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $58.7 Million - $80.7 Million	-1,338,157 Reduced 10.58%	11,308,498 $540 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $89.5 Million - $114 Million	1,927,102 Added 17.98%	12,646,655 $735 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $77.8 Million - $92 Million	1,978,348 Added 22.63%	10,719,553 $498 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $27.2 Million - $32.8 Million	722,637 Added 9.01%	8,741,205 $342 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $13.1 Million - $15.7 Million	-381,416 Reduced 4.54%	8,018,568 $328 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $229 Million - $290 Million	-6,502,754 Reduced 43.63%	8,399,984 $310 Million
Q3 2018 Nov 15, 2018	SELL	$36.39 - $44.89 $42.1 Million - $51.9 Million	-1,155,853 Reduced 7.2%	14,902,738 $658 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $28.8 Million - $35.6 Million	-810,458 Reduced 4.8%	16,058,591 $587 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $32.8 Million - $37.7 Million	812,880 Added 5.06%	16,869,049 $738 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $61.6 Million - $69.5 Million	1,615,559 Added 11.19%	16,056,169 $637 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $510 Million - $553 Million	14,440,610	14,440,610 $542 Million

Others Institutions Holding TSM

# of Institutions

2,317

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $923B
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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Aqr Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History