Castleark Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Castleark Management LLC holds 51,180 shares of TSM stock, worth $10.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

51,180

Previous 33,940 50.8%

Holding current value

$10.6 Million

Previous $5.9 Million 50.67%

% of portfolio

0.37%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $2.55 Million - $3.29 Million	17,240 Added 50.8%	51,180 $8.89 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $2.15 Million - $3.03 Million	16,840 Added 98.48%	33,940 $5.9 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $340,015 - $511,755	-3,430 Reduced 16.71%	17,100 $2.33 Million
Q2 2023 Aug 15, 2023	BUY	$82.25 - $107.41 $299,390 - $390,972	3,640 Added 21.55%	20,530 $2.07 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $53,316 - $70,531	-720 Reduced 4.09%	16,890 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$68.56 - $91.57 $169,343 - $226,177	-2,470 Reduced 12.3%	17,610 $1.21 Million
Q4 2021 Feb 16, 2022	BUY	$109.02 - $124.75 $105,749 - $121,007	970 Added 5.08%	20,080 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $118,932 - $137,170	1,100 Added 6.11%	19,110 $2.13 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $490,320 - $630,225	-4,500 Reduced 19.99%	18,010 $2.13 Million
Q3 2019 Nov 15, 2019	BUY	$39.32 - $46.48 $349,161 - $412,742	8,880 Added 65.15%	22,510 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $357,675 - $431,490	-9,500 Reduced 41.07%	13,630 $534,000
Q4 2018 Feb 12, 2019	SELL	$35.29 - $44.66 $816,257 - $1.03 Million	-23,130 Reduced 50.0%	23,130 $854,000
Q3 2018 Nov 15, 2018	BUY	$36.39 - $44.89 $841,700 - $1.04 Million	23,130 Added 100.0%	46,260 $2.04 Million
Q2 2018 Aug 15, 2018	BUY	$35.51 - $43.94 $618,584 - $765,434	17,420 Added 305.08%	23,130 $846,000
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $201,791 - $218,692	5,710	5,710 $214,000

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

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.07T
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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Castleark Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History