Jane Street Group, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 2,714,937 shares of TSM stock, worth $487 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,714,937

Previous 1,125,194 141.29%

Holding current value

$487 Million

Previous $153 Million 208.26%

% of portfolio

0.53%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $203 Million - $286 Million	1,589,743 Added 141.29%	2,714,937 $472 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $7.47 Million - $11.3 Million	75,405 Added 7.18%	1,125,194 $153 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $35.2 Million - $43.2 Million	412,460 Added 64.72%	1,049,789 $109 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $20.5 Million - $25.7 Million	-243,633 Reduced 27.66%	637,329 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $21.3 Million - $27.8 Million	-259,225 Reduced 22.74%	880,962 $88.9 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $122 Million - $161 Million	-1,645,935 Reduced 59.08%	1,140,187 $106 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $80.1 Million - $110 Million	1,327,993 Added 91.08%	2,786,122 $208 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $28.5 Million - $38.1 Million	-415,624 Reduced 22.18%	1,458,129 $100 Million
Q2 2022 Aug 16, 2022	SELL	$81.75 - $104.79 $42.8 Million - $54.9 Million	-523,762 Reduced 21.85%	1,873,753 $153 Million
Q1 2022 May 17, 2022	BUY	$99.29 - $140.66 $80.9 Million - $115 Million	815,154 Added 51.52%	2,397,515 $250 Million
Q4 2021 Feb 15, 2022	SELL	$109.02 - $124.75 $4.99 Million - $5.71 Million	-45,777 Reduced 2.81%	1,582,361 $190 Million
Q3 2021 Nov 16, 2021	BUY	$108.12 - $124.7 $5.25 Million - $6.05 Million	48,546 Added 3.07%	1,628,138 $182 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $114 Million - $132 Million	1,056,906 Added 202.21%	1,579,592 $190 Million
Q1 2021 May 18, 2021	BUY	$108.96 - $140.05 $1.12 Million - $1.44 Million	10,290 Added 2.01%	522,686 $61.8 Million
Q4 2020 Feb 17, 2021	SELL	$80.8 - $109.04 $43.4 Million - $58.6 Million	-537,318 Reduced 51.19%	512,396 $55.9 Million
Q3 2020 Nov 17, 2020	BUY	$56.82 - $85.85 $59.1 Million - $89.3 Million	1,039,852 Added 10544.03%	1,049,714 $85.1 Million
Q2 2020 Aug 17, 2020	SELL	$46.51 - $57.55 $1.76 Million - $2.18 Million	-37,845 Reduced 79.33%	9,862 $560,000
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $408,264 - $561,096	-9,302 Reduced 16.32%	47,707 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $476,464 - $607,818	10,262 Added 21.95%	57,009 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $42.6 Million - $50.3 Million	-1,082,882 Reduced 95.86%	46,747 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$37.65 - $45.42 $40.5 Million - $48.9 Million	1,075,888 Added 2001.99%	1,129,629 $44.2 Million
Q1 2019 May 16, 2019	SELL	$34.36 - $41.04 $3.65 Million - $4.36 Million	-106,134 Reduced 66.39%	53,741 $2.2 Million
Q4 2018 Feb 15, 2019	SELL	$35.29 - $44.66 $6.56 Million - $8.3 Million	-185,866 Reduced 53.76%	159,875 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $417,211 - $514,663	11,465 Added 3.43%	345,741 $15.3 Million
Q2 2018 Aug 15, 2018	SELL	$35.51 - $43.94 $4.33 Million - $5.36 Million	-121,970 Reduced 26.73%	334,276 $12.2 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $13.5 Million - $15.5 Million	334,289 Added 274.1%	456,246 $20 Million
Q4 2017 Feb 15, 2018	BUY	$38.13 - $42.99 $4.21 Million - $4.74 Million	110,331 Added 949.0%	121,957 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $410,862 - $445,275	11,626	11,626 $437,000

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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Jane Street Group, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History