Cutler Group LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cutler Group LP holds 14,033 shares of TSM stock, worth $2.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,033

Previous 77,360 81.86%

Holding current value

$2.64 Million

Previous $8.05 Million 76.27%

% of portfolio

0.62%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$99.13 - $149.2 $6.28 Million - $9.45 Million	-63,327 Reduced 81.86%	14,033 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$85.41 - $104.7 $3.19 Million - $3.91 Million	37,377 Added 93.48%	77,360 $8.05 Million
Q3 2023 Nov 07, 2023	BUY	$84.29 - $105.57 $2.44 Million - $3.06 Million	28,983 Added 263.48%	39,983 $3.47 Million
Q2 2023 Jul 18, 2023	SELL	$82.25 - $107.41 $2.23 Million - $2.92 Million	-27,149 Reduced 71.17%	11,000 $1.11 Million
Q1 2023 May 01, 2023	BUY	$74.05 - $97.96 $792,705 - $1.05 Million	10,705 Added 39.01%	38,149 $3.55 Million
Q4 2022 Feb 07, 2023	SELL	$60.28 - $83.2 $1.56 Million - $2.16 Million	-25,954 Reduced 48.6%	27,444 $2.04 Million
Q3 2022 Oct 25, 2022	SELL	$68.56 - $91.57 $569,390 - $760,488	-8,305 Reduced 13.46%	53,398 $3.66 Million
Q2 2022 Aug 04, 2022	BUY	$81.75 - $104.79 $1.44 Million - $1.84 Million	17,574 Added 39.82%	61,703 $5.04 Million
Q1 2022 Apr 14, 2022	BUY	$99.29 - $140.66 $4.38 Million - $6.21 Million	44,127 Added 2206350.0%	44,129 $4.6 Million
Q4 2021 Jan 18, 2022	SELL	$109.02 - $124.75 $4.85 Million - $5.55 Million	-44,485 Reduced 100.0%	2 $0
Q2 2021 Jul 19, 2021	BUY	$108.21 - $124.8 $1.58 Million - $1.82 Million	14,592 Added 48.81%	44,487 $5.35 Million
Q1 2021 Apr 26, 2021	SELL	$108.96 - $140.05 $2.86 Million - $3.68 Million	-26,244 Reduced 46.75%	29,895 $3.54 Million
Q4 2020 Jan 21, 2021	BUY	$80.8 - $109.04 $4.35 Million - $5.87 Million	53,805 Added 2305.27%	56,139 $6.12 Million
Q3 2020 Oct 27, 2020	BUY	$56.82 - $85.85 $109,548 - $165,518	1,928 Added 474.88%	2,334 $189,000
Q2 2020 Jul 22, 2020	SELL	$46.51 - $57.55 $76,415 - $94,554	-1,643 Reduced 80.19%	406 $23,000
Q1 2020 May 07, 2020	SELL	$43.89 - $60.32 $1.23 Million - $1.69 Million	-27,945 Reduced 93.17%	2,049 $97,000
Q4 2019 Feb 06, 2020	BUY	$46.43 - $59.23 $368,004 - $469,456	7,926 Added 35.92%	29,994 $1.74 Million
Q3 2019 Oct 28, 2019	BUY	$39.32 - $46.48 $508,093 - $600,614	12,922 Added 141.29%	22,068 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$37.65 - $45.42 $308,993 - $372,761	8,207 Added 874.01%	9,146 $358,000
Q1 2019 May 10, 2019	SELL	$34.36 - $41.04 $1.3 Million - $1.55 Million	-37,754 Reduced 97.57%	939 $38,000
Q4 2018 Feb 05, 2019	BUY	$35.29 - $44.66 $803,482 - $1.02 Million	22,768 Added 142.97%	38,693 $1.43 Million
Q3 2018 Nov 07, 2018	BUY	$36.39 - $44.89 $280,312 - $345,787	7,703 Added 93.69%	15,925 $703,000
Q2 2018 Aug 10, 2018	SELL	$35.51 - $43.94 $99,250 - $122,812	-2,795 Reduced 25.37%	8,222 $300,000
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $303,386 - $348,638	7,517 Added 214.77%	11,017 $482,000
Q4 2017 Jan 17, 2018	SELL	$38.13 - $42.99 $156,866 - $176,860	-4,114 Reduced 54.03%	3,500 $138,000
Q3 2017 Oct 17, 2017	BUY	$35.34 - $38.3 $269,078 - $291,616	7,614	7,614 $285,000

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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