Ctc LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ctc LLC holds 29,389 shares of TSM stock, worth $5.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,389

Previous 210,652 86.05%

Holding current value

$5.54 Million

Previous $36.6 Million 86.06%

% of portfolio

0.13%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $26.8 Million - $34.6 Million	-181,263 Reduced 86.05%	29,389 $5.1 Million
Q2 2024 Aug 09, 2024	BUY	$127.7 - $179.69 $11.9 Million - $16.8 Million	93,281 Added 79.48%	210,652 $36.6 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $655,447 - $986,510	6,612 Added 5.97%	117,371 $16 Million
Q4 2023 Feb 06, 2024	BUY	$85.41 - $104.7 $9.19 Million - $11.3 Million	107,615 Added 3422.87%	110,759 $11.5 Million
Q3 2023 Oct 31, 2023	SELL	$84.29 - $105.57 $8.77 Million - $11 Million	-104,027 Reduced 97.07%	3,144 $273,000
Q2 2023 Aug 04, 2023	BUY	$82.25 - $107.41 $1.59 Million - $2.08 Million	19,321 Added 21.99%	107,171 $10.8 Million
Q1 2023 May 22, 2023	BUY	$74.05 - $97.96 $6.51 Million - $8.61 Million	87,850 New	87,850 $8.17 Million
Q2 2022 Jul 07, 2022	SELL	$81.75 - $104.79 $9.87 Million - $12.6 Million	-120,708 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$99.29 - $140.66 $12 Million - $17 Million	120,708 New	120,708 $12.6 Million
Q3 2021 Oct 19, 2021	SELL	$108.12 - $124.7 $1.01 Million - $1.17 Million	-9,354 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$108.21 - $124.8 $1.01 Million - $1.17 Million	9,354 New	9,354 $1.12 Million

Others Institutions Holding TSM

# of Institutions

2,424

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 $977B
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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