Ieq Capital, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ieq Capital, LLC holds 16,040 shares of TSM stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,040

Previous 12,197 31.51%

Holding current value

$2.88 Million

Previous $1.66 Million 67.99%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $490,751 - $690,548	3,843 Added 31.51%	16,040 $2.79 Million
Q1 2024 May 08, 2024	BUY	$99.13 - $149.2 $302,842 - $455,805	3,055 Added 33.42%	12,197 $1.66 Million
Q4 2023 Feb 07, 2024	BUY	$85.41 - $104.7 $221,211 - $271,173	2,590 Added 39.53%	9,142 $950,000
Q3 2023 Nov 03, 2023	BUY	$84.29 - $105.57 $62,964 - $78,860	747 Added 12.87%	6,552 $569,000
Q2 2023 Aug 07, 2023	SELL	$82.25 - $107.41 $95,985 - $125,347	-1,167 Reduced 16.74%	5,805 $585,000
Q1 2023 May 01, 2023	BUY	$74.05 - $97.96 $175,572 - $232,263	2,371 Added 51.53%	6,972 $648,000
Q4 2022 Feb 03, 2023	SELL	$60.28 - $83.2 $7,354 - $10,150	-122 Reduced 2.58%	4,601 $342,000
Q3 2022 Nov 03, 2022	BUY	$68.56 - $91.57 $146,032 - $195,044	2,130 Added 82.14%	4,723 $324,000
Q2 2022 Jul 27, 2022	BUY	$81.75 - $104.79 $23,707 - $30,389	290 Added 12.59%	2,593 $212,000
Q1 2022 Apr 26, 2022	SELL	$99.29 - $140.66 $2,978 - $4,219	-30 Reduced 1.29%	2,303 $240,000
Q4 2021 Jan 31, 2022	SELL	$109.02 - $124.75 $134,530 - $153,941	-1,234 Reduced 34.59%	2,333 $281,000
Q3 2021 Nov 09, 2021	BUY	$108.12 - $124.7 $385,664 - $444,804	3,567 New	3,567 $399,000

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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