Carrhae Capital LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Carrhae Capital LLP

$876 Billion
Q3 2024

A detailed history of Carrhae Capital LLP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Carrhae Capital LLP holds 363,263 shares of TSM stock, worth $76 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

363,263

Previous 293,014 23.97%

Holding current value

$76 Million

Previous $50.9 Billion 23.87%

% of portfolio

7.21%

Previous 5.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$147.95 - $191.05 $10.4 Million - $13.4 Million	70,249 Added 23.97%	363,263 $63.1 Billion
Q2 2024 Aug 09, 2024	BUY	$127.7 - $179.69 $37.4 Million - $52.7 Million	293,014 New	293,014 $50.9 Billion
Q1 2024 Aug 21, 2024	SELL	$99.13 - $149.2 $306,906 - $461,923	-3,096 Reduced 0.66%	464,914 $63.3 Billion
Q4 2023 Aug 21, 2024	BUY	$85.41 - $104.7 $14.9 Million - $18.3 Million	174,996 Added 59.72%	468,010 $48.7 Billion
Q3 2023 Nov 27, 2024	BUY	$84.29 - $105.57 $20 Million - $25.1 Million	237,817 Added 47.81%	735,226 $63.9 Billion
Q2 2023 Nov 27, 2024	BUY	$82.25 - $107.41 $14.5 Million - $19 Million	176,461 Added 54.98%	497,409 $50.2 Billion
Q1 2023 Nov 27, 2024	SELL	$74.05 - $97.96 $908,297 - $1.2 Million	-12,266 Reduced 3.68%	320,948 $29.9 Billion
Q4 2022 Nov 27, 2024	BUY	$60.28 - $83.2 $20.1 Million - $27.7 Million	333,214 New	333,214 $24.8 Billion
Q2 2022 Nov 27, 2024	SELL	$81.75 - $104.79 $33.7 Million - $43.2 Million	-412,213 Closed	0 $0
Q1 2022 Nov 27, 2024	BUY	$99.29 - $140.66 $40.9 Million - $58 Million	412,213 New	412,213 $43 Billion
Q4 2019 Nov 27, 2024	SELL	$46.43 - $59.23 $2.2 Million - $2.8 Million	-47,281 Closed	0 $0
Q3 2019 Nov 27, 2024	BUY	$39.32 - $46.48 $1.86 Million - $2.2 Million	47,281 New	47,281 $2.2 Billion
Q3 2016 Nov 27, 2024	SELL	N/A	-325,500 Closed	0 $0
Q2 2016 Nov 27, 2024	SELL	N/A	-432,000 Reduced 57.03%	325,500 $8.54 Billion
Q1 2016 Nov 27, 2024	BUY	N/A	280,500 Added 58.81%	757,500 $19.8 Billion
Q4 2015 Nov 27, 2024	SELL	N/A	-150,000 Reduced 23.92%	477,000 $10.9 Billion
Q3 2015 Nov 27, 2024	BUY	N/A	221,000 Added 54.43%	627,000 $13 Billion
Q2 2015 Nov 27, 2024	BUY	N/A	161,000 Added 65.71%	406,000 $9.22 Billion
Q1 2015 Nov 27, 2024	SELL	N/A	-69,000 Reduced 21.97%	245,000 $5.75 Billion
Q4 2014 Nov 27, 2024	SELL	N/A	-49,263	314,000 $7.03 Billion

Others Institutions Holding TSM

# of Institutions

2,528

Shares Held

753M

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 $1.09T
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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Carrhae Capital LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History