Ci Investments Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ci Investments Inc. holds 2,788,768 shares of TSM stock, worth $501 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

2,788,768

Previous 3,029,721 7.95%

Holding current value

$501 Million

Previous $412 Million 17.59%

% of portfolio

1.91%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.7 - $179.69 $30.8 Million - $43.3 Million	-240,953 Reduced 7.95%	2,788,768 $485 Million
Q1 2024 May 13, 2024	SELL	$99.13 - $149.2 $28.8 Million - $43.3 Million	-290,107 Reduced 8.74%	3,029,721 $412 Million
Q4 2023 Feb 12, 2024	BUY	$85.41 - $104.7 $27.8 Million - $34.1 Million	325,401 Added 10.87%	3,319,828 $345 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $12 Million - $15 Million	-142,125 Reduced 4.53%	2,994,427 $260 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $14.7 Million - $19.2 Million	178,818 Added 6.05%	3,136,552 $317 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $50.2 Million - $66.4 Million	677,939 Added 29.74%	2,957,734 $275 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $18.7 Million - $25.9 Million	-310,848 Reduced 12.0%	2,279,795 $170 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $13.5 Million - $18.1 Million	-197,565 Reduced 7.09%	2,590,643 $178 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $48.3 Million - $61.9 Million	590,599 Added 26.87%	2,788,208 $228 Million
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $13.6 Million - $19.2 Million	-136,746 Reduced 5.86%	2,197,609 $229 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $16.3 Million - $18.7 Million	-149,838 Reduced 6.03%	2,334,355 $281 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $40.4 Million - $46.6 Million	373,475 Added 17.69%	2,484,193 $277 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $13 Million - $15 Million	-120,088 Reduced 5.38%	2,110,718 $254 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $36 Million - $46.3 Million	-330,849 Reduced 12.92%	2,230,806 $264 Million
Q4 2020 Feb 09, 2021	BUY	$80.8 - $109.04 $2.41 Million - $3.25 Million	29,785 Added 1.18%	2,561,655 $279 Million
Q3 2020 Nov 09, 2020	BUY	$56.82 - $85.85 $468,537 - $707,919	8,246 Added 0.33%	2,531,870 $205 Million
Q2 2020 Aug 07, 2020	BUY	$46.51 - $57.55 $6.36 Million - $7.87 Million	136,824 Added 5.73%	2,523,624 $143 Million
Q1 2020 Aug 07, 2020	BUY	$43.89 - $60.32 $96,206 - $132,221	2,192 Added 0.09%	2,386,800 $114 Million
Q4 2019 Feb 11, 2020	BUY	$46.43 - $59.23 $70.2 Million - $89.5 Million	1,511,260 Added 173.04%	2,384,608 $139 Million
Q3 2019 Nov 08, 2019	SELL	$39.32 - $46.48 $7.06 Million - $8.34 Million	-179,446 Reduced 17.04%	873,348 $40.6 Million
Q2 2019 Aug 12, 2019	SELL	$37.65 - $45.42 $19.1 Million - $23 Million	-506,166 Reduced 32.47%	1,052,794 $41.2 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $2.78 Million - $3.32 Million	80,888 Added 5.47%	1,558,960 $63.9 Million
Q4 2018 Feb 15, 2019	SELL	$35.29 - $44.66 $5.55 Million - $7.02 Million	-157,264 Reduced 9.62%	1,478,072 $54.6 Million
Q3 2018 Nov 09, 2018	BUY	$36.39 - $44.89 $21.1 Million - $26 Million	579,543 Added 54.89%	1,635,336 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $44.3 Million - $54.8 Million	-1,246,294 Reduced 54.14%	1,055,793 $38.6 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $117,044 - $134,502	-2,900 Reduced 0.13%	2,302,087 $101 Million
Q4 2017 Feb 02, 2018	SELL	$38.13 - $42.99 $2.31 Million - $2.61 Million	-60,707 Reduced 2.57%	2,304,987 $91.4 Million
Q3 2017 Nov 06, 2017	BUY	$35.34 - $38.3 $83.6 Million - $90.6 Million	2,365,694	2,365,694 $88.8 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Ci Investments Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History