Cathie Wood Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 222,253 shares of TSM stock, worth $43.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

222,253

Previous 256,429 13.33%

Holding current value

$43.2 Million

Previous $44.6 Million 13.4%

% of portfolio

0.37%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$147.95 - $191.05 $5.06 Million - $6.53 Million	-34,176 Reduced 13.33%	222,253 $38.6 Million
Q2 2024 Jul 26, 2024	BUY	$127.7 - $179.69 $1.45 Million - $2.04 Million	11,377 Added 4.64%	256,429 $44.6 Million
Q1 2024 Apr 18, 2024	SELL	$99.13 - $149.2 $472,750 - $711,534	-4,769 Reduced 1.91%	245,052 $33.3 Million
Q4 2023 Jan 17, 2024	BUY	$85.41 - $104.7 $4.17 Million - $5.11 Million	48,775 Added 24.26%	249,821 $26 Million
Q3 2023 Oct 18, 2023	BUY	$84.29 - $105.57 $4.75 Million - $5.94 Million	56,308 Added 38.9%	201,046 $17.5 Million
Q2 2023 Jul 10, 2023	BUY	$82.25 - $107.41 $11.9 Million - $15.5 Million	144,738 New	144,738 $14.6 Million
Q4 2021 Jan 28, 2022	SELL	$109.02 - $124.75 $1,090 - $1,247	-10 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$108.21 - $124.8 $43 Million - $49.6 Million	-397,514 Reduced 100.0%	10 $1,000
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $448 Million - $576 Million	-4,109,870 Reduced 91.18%	397,524 $47 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $153 Million - $206 Million	1,888,762 Added 72.13%	4,507,394 $491 Million
Q3 2020 Oct 30, 2020	BUY	$56.82 - $85.85 $143 Million - $216 Million	2,513,677 Added 2395.0%	2,618,632 $212 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $1.57 Million - $1.94 Million	33,719 Added 47.33%	104,955 $5.96 Million
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $500,477 - $687,828	11,403 Added 19.06%	71,236 $3.4 Million
Q4 2019 Jan 31, 2020	SELL	$46.43 - $59.23 $621,233 - $792,497	-13,380 Reduced 18.28%	59,833 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $64,799 - $76,599	-1,648 Reduced 2.2%	73,213 $3.4 Million
Q2 2019 Jul 30, 2019	BUY	$37.65 - $45.42 $113,928 - $137,440	3,026 Added 4.21%	74,861 $2.93 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $5.82 Million - $6.95 Million	-169,360 Reduced 70.22%	71,835 $2.94 Million
Q4 2018 Feb 01, 2019	SELL	$35.29 - $44.66 $26.4 Million - $33.4 Million	-747,233 Reduced 75.6%	241,195 $8.9 Million
Q3 2018 Nov 07, 2018	BUY	$36.39 - $44.89 $2.81 Million - $3.46 Million	77,155 Added 8.47%	988,428 $43.6 Million
Q2 2018 Aug 07, 2018	BUY	$35.51 - $43.94 $24.6 Million - $30.5 Million	694,064 Added 319.54%	911,273 $33.3 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $8.77 Million - $10.1 Million	217,209 New	217,209 $9.51 Million

Others Institutions Holding TSM

# of Institutions

2,429

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...

More about TSM

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