Capital Fund Management S.A. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 874,901 shares of TSM stock, worth $171 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

874,901

Previous 50,167 1643.98%

Holding current value

$171 Million

Previous $8.72 Million 1642.68%

% of portfolio

0.42%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $122 Million - $158 Million	824,734 Added 1643.98%	874,901 $152 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $21.3 Million - $29.9 Million	-166,592 Reduced 76.86%	50,167 $8.72 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $31.1 Million - $46.8 Million	-313,836 Reduced 59.15%	216,759 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $45.3 Million - $55.6 Million	530,595 New	530,595 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $4.45 Million - $5.7 Million	54,392 Added 52.93%	157,154 $12.8 Million
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $19.6 Million - $27.8 Million	-197,402 Reduced 65.76%	102,762 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $5.05 Million - $5.78 Million	46,300 Added 18.24%	300,164 $36.1 Million
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $11.6 Million - $14.3 Million	248,764 Added 4877.73%	253,864 $14.4 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $223,839 - $307,632	5,100 New	5,100 $243,000
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $13.8 Million - $16.3 Million	-351,323 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$37.65 - $45.42 $13.2 Million - $16 Million	351,323 New	351,323 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $797,942 - $1.01 Million	-22,611 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $61,207 - $75,504	1,682 Added 8.04%	22,611 $999,000
Q4 2017 Feb 09, 2018	SELL	$38.13 - $42.99 $396,818 - $447,396	-10,407 Reduced 33.21%	20,929 $830,000
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $1.11 Million - $1.2 Million	31,336	31,336 $1.18 Million

Others Institutions Holding TSM

# of Institutions

2,431

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 $1.01T
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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Capital Fund Management S.A. Taiwan Semiconductor Manufacturing CO LTD Transaction History