Caxton Associates LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Caxton Associates LP holds 20,008 shares of TSM stock, worth $3.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,008

Previous 57,222 65.03%

Holding current value

$3.92 Million

Previous $9.94 Million 60.24%

% of portfolio

0.13%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$172.07 - $207.36 $6.4 Million - $7.72 Million	-37,214 Reduced 65.03%	20,008 $3.95 Million
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $1.81 Million - $2.34 Million	12,222 Added 27.16%	57,222 $9.94 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $5.75 Million - $8.09 Million	45,000 New	45,000 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $2.35 Million - $3.07 Million	28,546 New	28,546 $2.88 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $28.9 Million - $40.9 Million	-290,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $31.7 Million - $36.3 Million	290,915 New	290,915 $35 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $9.47 Million - $10.9 Million	-87,550 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $6.6 Million - $8.49 Million	-60,594 Reduced 40.9%	87,550 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $3.41 Million - $4.6 Million	-42,200 Reduced 22.17%	148,144 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $10.8 Million - $16.3 Million	190,344 New	190,344 $15.4 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $6.68 Million - $9.18 Million	-152,264 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $7 Million - $8.93 Million	-150,836 Reduced 49.76%	152,264 $8.85 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $11.9 Million - $14.1 Million	303,100 New	303,100 $14.1 Million

Others Institutions Holding TSM

# of Institutions

2,754

Shares Held

807M

Call Options Held

50.6M

Put Options Held

83.4M

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 $1.02T
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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Caxton Associates LP Taiwan Semiconductor Manufacturing CO LTD Transaction History