Group One Trading, L.P. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $6.3 Million - $8.87 Million	49,352 Added 19.25%	305,785 $53.1 Million
Q1 2024 May 10, 2024	SELL	$99.13 - $149.2 $6.4 Million - $9.64 Million	-64,591 Reduced 20.12%	256,433 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $14.5 Million - $17.8 Million	170,070 Added 112.66%	321,024 $33.4 Million
Q3 2023 Nov 09, 2023	SELL	$84.29 - $105.57 $3.2 Million - $4.01 Million	-37,978 Reduced 20.1%	150,954 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $16.5 Million - $21.5 Million	-200,434 Reduced 51.48%	188,932 $19.1 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $6.43 Million - $8.5 Million	-86,806 Reduced 18.23%	389,366 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $18.7 Million - $25.8 Million	309,858 Added 186.31%	476,172 $35.5 Million
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $92.4 Million - $123 Million	-1,347,884 Reduced 89.02%	166,314 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$81.75 - $104.79 $7.66 Million - $9.83 Million	93,759 Added 6.6%	1,514,198 $124 Million
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $121 Million - $171 Million	1,214,578 Added 590.0%	1,420,439 $148 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $35.4 Million - $40.5 Million	-325,032 Reduced 61.22%	205,861 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $21.9 Million - $25.2 Million	202,264 Added 61.55%	530,893 $59.3 Million
Q2 2021 Aug 10, 2021	SELL	$108.21 - $124.8 $15.2 Million - $17.5 Million	-140,201 Reduced 29.9%	328,629 $39.5 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $43.1 Million - $55.4 Million	395,846 Added 542.37%	468,830 $55.5 Million
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $7.47 Million - $10.1 Million	-92,487 Reduced 55.89%	72,984 $7.96 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $8.82 Million - $13.3 Million	155,147 Added 1502.78%	165,471 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $6.45 Million - $7.98 Million	-138,587 Reduced 93.07%	10,324 $586,000
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $2.24 Million - $3.08 Million	51,133 Added 52.29%	148,911 $7.12 Million
Q4 2019 Feb 10, 2020	BUY	$46.43 - $59.23 $4.54 Million - $5.79 Million	97,778 New	97,778 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $35,899 - $42,436	-913 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$37.65 - $45.42 $34,374 - $41,468	913 New	913 $36,000
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $767,808 - $917,079	-22,346 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$35.29 - $44.66 $177,755 - $224,952	-5,037 Reduced 18.39%	22,346 $825,000
Q3 2018 Nov 08, 2018	BUY	$36.39 - $44.89 $996,467 - $1.23 Million	27,383 New	27,383 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $1.11 Million - $1.37 Million	-31,165 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $81,567 - $93,733	-2,021 Reduced 6.09%	31,165 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $1.27 Million - $1.43 Million	33,186	33,186 $1.32 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 Billion
0.71% of portfolio

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 $1.07T
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

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