Choreo, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Choreo, LLC holds 40,994 shares of TSM stock, worth $8.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,994

Previous 42,036 2.48%

Holding current value

$8.5 Million

Previous $7.31 Million 2.56%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$147.95 - $191.05 $154,163 - $199,074	-1,042 Reduced 2.48%	40,994 $7.12 Million
Q2 2024 Aug 06, 2024	BUY	$127.7 - $179.69 $4.87 Million - $6.85 Million	38,116 Added 972.35%	42,036 $7.31 Million
Q1 2024 May 02, 2024	BUY	$99.13 - $149.2 $120,244 - $180,979	1,213 Added 44.81%	3,920 $533,000
Q4 2023 Feb 05, 2024	BUY	$85.41 - $104.7 $85 - $104	1 Added 0.04%	2,707 $281,000
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $78,473 - $98,285	-931 Reduced 25.6%	2,706 $235,000
Q2 2023 Aug 04, 2023	SELL	$82.25 - $107.41 $38,328 - $50,053	-466 Reduced 11.36%	3,637 $367,000
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $303,827 - $401,929	4,103 New	4,103 $381,000
Q3 2021 Nov 08, 2021	SELL	$108.12 - $124.7 $179,695 - $207,251	-1,662 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $8,115 - $9,360	-75 Reduced 4.32%	1,662 $200,000
Q1 2021 Apr 29, 2021	SELL	$108.96 - $140.05 $35,412 - $45,516	-325 Reduced 15.76%	1,737 $205,000
Q4 2020 Feb 04, 2021	BUY	$80.8 - $109.04 $166,609 - $224,840	2,062 New	2,062 $225,000
Q2 2019 Jun 04, 2020	SELL	$37.65 - $45.42 $194,688 - $234,866	-5,171 Closed	0 $0
Q1 2019 Jun 04, 2020	BUY	$34.36 - $41.04 $177,675 - $212,217	5,171 New	5,171 $212,000
Q3 2018 Jun 04, 2020	SELL	$36.39 - $44.89 $365,974 - $451,458	-10,057 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$35.51 - $43.94 $5,752 - $7,118	-162 Reduced 1.59%	10,057 $374,000
Q1 2018 Jun 04, 2020	BUY	$40.36 - $46.38 $3,228 - $3,710	80 Added 0.79%	10,219 $435,000
Q4 2017 Jun 04, 2020	BUY	$38.13 - $42.99 $12,430 - $14,014	326 Added 3.32%	10,139 $402,000
Q3 2017 Jun 04, 2020	BUY	$35.34 - $38.3 $76,899 - $83,340	2,176 Added 28.49%	9,813 $368,000
Q1 2017 Jun 04, 2020	BUY	N/A	75 Added 0.99%	7,637 $251,000
Q3 2016 Jun 04, 2020	BUY	N/A	7,562	7,562 $231,000

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account