Aqr Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 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 138,675 shares of TSM stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138,675
Previous 109,124 27.08%
Holding current value
$28.8 Million
Previous $19 Million 26.98%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$147.95 - $191.05 $4.37 Million - $5.65 Million
29,551 Added 27.08%
138,675 $24.1 Million
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
2,430
Shares Held
747M
Call Options Held
36.8M
Put Options Held
60.6M
View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM Quotes by TradingView
  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $1.08T
  • 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...
More about TSM
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