Holocene Advisors, LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 1,394,732 shares of TSM stock, worth $255 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,394,732

Previous 1,571,004 11.22%

Holding current value

$255 Million

Previous $163 Million 16.14%

% of portfolio

0.72%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $17.5 Million - $26.3 Million	-176,272 Reduced 11.22%	1,394,732 $190 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $134 Million - $164 Million	1,571,004 New	1,571,004 $163 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $135 Million - $176 Million	-1,640,957 Reduced 57.25%	1,225,137 $124 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $127 Million - $169 Million	1,721,276 Added 150.35%	2,866,094 $267 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $69 Million - $95.2 Million	1,144,818 New	1,144,818 $85.3 Million

Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $423,546 - $542,916	-5,181 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $514,421 - $728,759	5,181 New	5,181 $540,000
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $35.8 Million - $40.9 Million	-328,240 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $35.5 Million - $40.9 Million	328,240 New	328,240 $36.6 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $8.63 Million - $11.1 Million	-79,185 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $40.2 Million - $54.3 Million	-497,540 Reduced 86.27%	79,185 $8.63 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $32.8 Million - $49.5 Million	576,725 New	576,725 $46.8 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $27.2 Million - $37.4 Million	-620,294 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $47.6 Million - $60.7 Million	-1,024,637 Reduced 62.29%	620,294 $36 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $64.7 Million - $76.5 Million	1,644,931 New	1,644,931 $76.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $15.7 Million - $19.9 Million	-445,047 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $16.2 Million - $20 Million	445,047 New	445,047 $19.7 Million

Others Institutions Holding TSM

# of Institutions

2,094

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 $946B
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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Holocene Advisors, LP Taiwan Semiconductor Manufacturing CO LTD Transaction History