Citigroup Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Citigroup Inc holds 3,062,942 shares of TSM stock, worth $532 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,062,942

Previous 2,107,146 45.36%

Holding current value

$532 Million

Previous $219 Million 90.16%

% of portfolio

0.28%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.13 - $149.2 $94.7 Million - $143 Million	955,796 Added 45.36%	3,062,942 $417 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $42.4 Million - $52 Million	-496,561 Reduced 19.07%	2,107,146 $219 Million
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $54.2 Million - $67.8 Million	642,470 Added 32.76%	2,603,707 $226 Million
Q2 2023 Aug 10, 2023	BUY	$82.25 - $107.41 $280,719 - $366,590	3,413 Added 0.17%	1,961,237 $198 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $105 Million - $139 Million	-1,421,891 Reduced 42.07%	1,957,824 $182 Million

Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $30.1 Million - $41.6 Million	-499,705 Reduced 12.88%	3,379,715 $252 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $41.8 Million - $55.8 Million	-609,509 Reduced 13.58%	3,879,420 $266 Million
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $9.57 Million - $12.3 Million	117,071 Added 2.68%	4,488,929 $367 Million
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $32.8 Million - $46.4 Million	330,121 Added 8.17%	4,371,858 $456 Million
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $92.1 Million - $105 Million	844,963 Added 26.43%	4,041,737 $486 Million
Q3 2021 Nov 10, 2021	BUY	$108.12 - $124.7 $346 Million - $399 Million	3,196,774 New	3,196,774 $357 Million

Others Institutions Holding TSM

# of Institutions

2,090

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $901B
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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