Jefferies Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Jefferies Group LLC holds 47,930 shares of TSM stock, worth $8.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,930

Previous 12,000 299.42%

Holding current value

$8.32 Million

Previous $981,000 234.96%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$68.56 - $91.57 $2.46 Million - $3.29 Million	35,930 Added 299.42%	47,930 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $2.46 Million - $3.29 Million	35,930 Added 299.42%	47,930 $3.29 Million
Q2 2022 Sep 21, 2023	BUY	$81.75 - $104.79 $367,875 - $471,555	4,500 Added 60.0%	12,000 $981,000
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $367,875 - $471,555	4,500 Added 60.0%	12,000 $981,000
Q3 2021 Sep 21, 2023	SELL	$108.12 - $124.7 $4.37 Million - $5.04 Million	-40,430 Reduced 84.35%	7,500 $837,000
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $810,900 - $935,250	7,500 New	7,500 $837,000
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $238,473 - $360,312	-4,197 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $2,465 - $3,050	-53 Reduced 1.25%	4,197 $238,000
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $1.48 Million - $2.03 Million	-33,714 Reduced 88.81%	4,250 $203,000
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $1.76 Million - $2.25 Million	37,964 New	37,964 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $919,065 - $1.09 Million	-23,374 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $826,756 - $997,377	-21,959 Reduced 48.44%	23,374 $916,000
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $363,082 - $433,669	-10,567 Reduced 18.9%	45,333 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $769,921 - $974,347	21,817 Added 64.01%	55,900 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $694,430 - $856,635	19,083 Added 127.22%	34,083 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $49,714 - $61,516	-1,400 Reduced 8.54%	15,000 $548,000
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $2.41 Million - $2.76 Million	-59,600 Reduced 78.42%	16,400 $718,000
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $2.86 Million - $3.23 Million	75,102 Added 8363.25%	76,000 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $31,735 - $34,393	898	898 $34,000

Others Institutions Holding TSM

# of Institutions

2,317

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 $901B
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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Jefferies Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History