Guggenheim Capital LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 51,684 shares of TSM stock, worth $9.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,684

Previous 48,337 6.92%

Holding current value

$9.28 Million

Previous $6.58 Million 36.6%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $427,411 - $601,422	3,347 Added 6.92%	51,684 $8.98 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $474,237 - $713,772	-4,784 Reduced 9.01%	48,337 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $593,343 - $727,350	-6,947 Reduced 11.57%	53,121 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $9,609 - $12,034	114 Added 0.19%	60,068 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $1.23 Million - $1.61 Million	14,947 Added 33.21%	59,954 $6.05 Million
Q1 2023 May 10, 2023	BUY	$74.05 - $97.96 $488,655 - $646,438	6,599 Added 17.18%	45,007 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $143,888 - $198,598	2,387 Added 6.63%	38,408 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $196,287 - $262,164	2,863 Added 8.63%	36,021 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $129,001 - $165,358	-1,578 Reduced 4.54%	33,158 $2.71 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $986,843 - $1.4 Million	-9,939 Reduced 22.25%	34,736 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $933,647 - $1.07 Million	8,564 Added 23.72%	44,675 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $1.21 Million - $1.39 Million	-11,156 Reduced 23.6%	36,111 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $146,624 - $169,104	-1,355 Reduced 2.79%	47,267 $5.68 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $879,634 - $1.13 Million	8,073 Added 19.91%	48,622 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $150,772 - $203,468	1,866 Added 4.82%	40,549 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $670,248 - $1.01 Million	-11,796 Reduced 23.37%	38,683 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $335,383 - $414,993	7,211 Added 16.67%	50,479 $2.87 Million
Q1 2020 Jun 02, 2020	SELL	$43.89 - $60.32 $1.95 Million - $2.68 Million	-44,498 Reduced 50.7%	43,268 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $328,492 - $419,052	7,075 Added 8.77%	87,766 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $781,799 - $924,161	19,883 Added 32.7%	80,691 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $845,920 - $1.02 Million	-22,468 Reduced 26.98%	60,808 $2.38 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $753,789 - $900,335	21,938 Added 35.77%	83,276 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $819,186 - $1.04 Million	-23,213 Reduced 27.45%	61,338 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $692,756 - $854,570	-19,037 Reduced 18.38%	84,551 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $2.23 Million - $2.76 Million	-62,725 Reduced 37.72%	103,588 $3.79 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.27 Million - $1.46 Million	31,582 Added 23.44%	166,313 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $15,747 - $17,754	-413 Reduced 0.31%	134,731 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $4.78 Million - $5.18 Million	135,144	135,144 $5.07 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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Guggenheim Capital LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History