Blueshift Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,184 shares of TSM stock, worth $225,054. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,184

Holding current value

$225,054

% of portfolio

0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $175,172 - $226,203	1,184 New	1,184 $205,000
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $56,370 - $69,102	-660 Reduced 22.7%	2,247 $233,000
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $2,444 - $3,061	-29 Reduced 0.99%	2,907 $252,000
Q2 2023 Aug 15, 2023	SELL	$82.25 - $107.41 $160,552 - $209,664	-1,952 Reduced 39.93%	2,936 $296,000
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $361,956 - $478,828	4,888 New	4,888 $454,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $443,240 - $592,000	6,465 New	6,465 $443,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $2.76 Million - $3.53 Million	-33,710 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $3.1 Million - $4.39 Million	31,194 Added 1239.83%	33,710 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $8.71 Million - $9.96 Million	-79,852 Reduced 96.95%	2,516 $303,000
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $3.68 Million - $4.25 Million	34,046 Added 70.46%	82,368 $9.2 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $4.63 Million - $5.34 Million	42,798 Added 774.76%	48,322 $5.81 Million
Q1 2021 May 06, 2021	SELL	$108.96 - $140.05 $1.52 Million - $1.95 Million	-13,932 Reduced 71.61%	5,524 $653,000
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $921,524 - $1.24 Million	-11,405 Reduced 36.96%	19,456 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $318,135 - $480,674	-5,599 Reduced 15.36%	30,861 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $1.13 Million - $1.4 Million	24,361 Added 201.35%	36,460 $2.07 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $1.32 Million - $1.81 Million	-30,010 Reduced 71.27%	12,099 $578,000
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $1.96 Million - $2.49 Million	42,109 New	42,109 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $2.22 Million - $2.62 Million	-56,401 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $2.12 Million - $2.56 Million	56,401 New	56,401 $2.21 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

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 $986B
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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Blueshift Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History