Lmr Partners LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Lmr Partners LLP holds 558,400 shares of TSM stock, worth $106 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

558,400

Previous 90,700 515.66%

Holding current value

$106 Million

Previous $15.8 Million 515.18%

% of portfolio

0.89%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$147.95 - $191.05 $82.6 Million - $107 Million	558,400 New	558,400 $97 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $691,936 - $866,624	8,209 New	8,209 $713,000
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $99.4 Million - $132 Million	-1,342,480 Reduced 76.81%	405,404 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $24.3 Million - $33.6 Million	-403,316 Reduced 18.75%	1,747,884 $130 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $148 Million - $198 Million	-2,163,245 Reduced 50.14%	2,151,200 $147 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $28.6 Million - $36.7 Million	350,409 Added 8.84%	4,314,445 $353 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $389 Million - $551 Million	3,914,848 Added 7958.95%	3,964,036 $413 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $42.6 Million - $48.8 Million	-390,812 Reduced 88.82%	49,188 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $47.6 Million - $54.9 Million	440,000 New	440,000 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $573,080 - $660,940	-5,296 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $577,052 - $741,704	5,296 New	5,296 $626,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $27.5 Million - $32.5 Million	-699,753 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $121 Million - $146 Million	-3,218,446 Reduced 82.14%	699,753 $27.4 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $121 Million - $144 Million	-3,517,304 Reduced 47.3%	3,918,199 $160 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $262 Million - $332 Million	7,435,503 New	7,435,503 $274 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $48.8 Million - $60.2 Million	-1,341,593 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.51 - $43.94 $47.6 Million - $58.9 Million	1,341,593 New	1,341,593 $49 Million

Others Institutions Holding TSM

# of Institutions

2,425

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 $986B
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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