Hrt Financial LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hrt Financial LP holds 26,758 shares of TSM stock, worth $4.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,758

Previous 94,399 71.65%

Holding current value

$4.85 Million

Previous $16.4 Million 71.68%

% of portfolio

0.03%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.95 - $191.05 $10 Million - $12.9 Million	-67,641 Reduced 71.65%	26,758 $4.65 Million
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $12.1 Million - $17 Million	94,399 New	94,399 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $4.36 Million - $5.35 Million	51,079 Added 198.9%	76,760 $7.98 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $2.16 Million - $2.71 Million	25,681 New	25,681 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$60.28 - $83.2 $113,567 - $156,748	1,884 Added 36.31%	7,073 $526,000
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $107 Million - $143 Million	-1,565,534 Reduced 99.67%	5,189 $355,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $72.4 Million - $92.8 Million	-885,762 Reduced 36.06%	1,570,723 $128 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $244 Million - $346 Million	2,456,485 New	2,456,485 $256 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $1.2 Million - $1.37 Million	-11,006 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $733,269 - $845,715	6,782 Added 160.56%	11,006 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $457,079 - $527,155	4,224 New	4,224 $507,000
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $606,422 - $773,603	-13,061 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $7,156 - $8,459	182 Added 1.41%	13,061 $607,000
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $484,894 - $584,964	12,879 New	12,879 $504,000
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $486,468 - $581,044	-14,158 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.29 - $44.66 $499,635 - $632,296	14,158 New	14,158 $522,000

Others Institutions Holding TSM

# of Institutions

2,428

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 $940B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account