Macquarie Group LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Macquarie Group LTD holds 2,925,889 shares of TSM stock, worth $505 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,925,889
Previous 492,716 493.83%
Holding current value
$505 Million
Previous $51.2 Million 676.84%
% of portfolio
0.46%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$99.13 - $149.2 $241 Million - $363 Million
2,433,173 Added 493.83%
2,925,889 $398 Million
Q4 2023

Feb 14, 2024
SELL
$85.41 - $104.7 $1.03 Million - $1.26 Million
-12,033 Reduced 2.38%
492,716 $51.2 Million
Q3 2023

Nov 14, 2023
BUY
$84.29 - $105.57 $19.4 Million - $24.3 Million
230,501 Added 84.05%
504,749 $43.9 Million
Q2 2023

Aug 14, 2023
SELL
$82.25 - $107.41 $412 Million - $538 Million
-5,010,068 Reduced 94.81%
274,248 $27.7 Million
Q1 2023

Jun 01, 2023
SELL
$74.05 - $97.96 $5.44 Billion - $7.2 Billion
-73,485,038 Reduced 93.29%
5,284,316 $492 Million
Q1 2023

May 15, 2023
BUY
$74.05 - $97.96 $5.77 Billion - $7.64 Billion
77,982,655 Added 9912.64%
78,769,354 $7.33 Billion
Q4 2022

Feb 21, 2023
SELL
$60.28 - $83.2 $56.3 Million - $77.7 Million
-934,461 Reduced 54.29%
786,699 $58.6 Million
Q3 2022

Nov 14, 2022
SELL
$68.56 - $91.57 $7.44 Million - $9.94 Million
-108,552 Reduced 5.93%
1,721,160 $118 Million
Q2 2022

Aug 15, 2022
SELL
$81.75 - $104.79 $91.1 Million - $117 Million
-1,113,961 Reduced 37.84%
1,829,712 $150 Million
Q1 2022

May 16, 2022
SELL
$99.29 - $140.66 $53.3 Million - $75.5 Million
-536,740 Reduced 15.42%
2,943,673 $307 Million
Q4 2021

Feb 11, 2022
SELL
$109.02 - $124.75 $50.1 Million - $57.4 Million
-459,902 Reduced 11.67%
3,480,413 $419 Million
Q3 2021

Nov 12, 2021
BUY
$108.12 - $124.7 $14.6 Million - $16.8 Million
134,997 Added 3.55%
3,940,315 $440 Million
Q2 2021

Aug 13, 2021
BUY
$108.21 - $124.8 $332 Million - $383 Million
3,067,269 Added 415.59%
3,805,318 $457 Million
Q1 2021

May 14, 2021
SELL
$108.96 - $140.05 $27.1 Million - $34.8 Million
-248,753 Reduced 25.21%
738,049 $87.3 Million
Q4 2020

Feb 16, 2021
SELL
$80.8 - $109.04 $15.7 Million - $21.2 Million
-194,595 Reduced 16.47%
986,802 $108 Million
Q3 2020

Nov 13, 2020
SELL
$56.82 - $85.85 $14 Million - $21.2 Million
-246,828 Reduced 17.28%
1,181,397 $95.8 Million
Q2 2020

Aug 11, 2020
SELL
$46.51 - $57.55 $18 Million - $22.3 Million
-386,699 Reduced 21.31%
1,428,225 $81.1 Million
Q1 2020

May 15, 2020
SELL
$43.89 - $60.32 $3.35 Million - $4.6 Million
-76,340 Reduced 4.04%
1,814,924 $86.7 Million
Q4 2019

Feb 14, 2020
SELL
$46.43 - $59.23 $14.3 Million - $18.2 Million
-307,075 Reduced 13.97%
1,891,264 $110 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $46.48 $5.15 Million - $6.09 Million
-130,991 Reduced 5.62%
2,198,339 $102 Million
Q2 2019

Aug 14, 2019
BUY
$37.65 - $45.42 $1.65 Million - $1.99 Million
43,914 Added 1.92%
2,329,330 $91.2 Million
Q1 2019

May 15, 2019
SELL
$34.36 - $41.04 $1.35 Million - $1.61 Million
-39,322 Reduced 1.69%
2,285,416 $93.6 Million
Q4 2018

Feb 15, 2019
BUY
$35.29 - $44.66 $633,984 - $802,316
17,965 Added 0.78%
2,324,738 $85.8 Million
Q3 2018

Nov 15, 2018
SELL
$36.39 - $44.89 $1.81 Million - $2.23 Million
-49,730 Reduced 2.11%
2,306,773 $102 Million
Q2 2018

Aug 14, 2018
SELL
$35.51 - $43.94 $1.34 Million - $1.66 Million
-37,843 Reduced 1.58%
2,356,503 $86.2 Million
Q1 2018

May 11, 2018
BUY
$40.36 - $46.38 $1.34 Million - $1.54 Million
33,307 Added 1.41%
2,394,346 $105 Million
Q4 2017

Feb 15, 2018
SELL
$38.13 - $42.99 $15.1 Million - $17 Million
-396,586 Reduced 14.38%
2,361,039 $93.6 Million
Q3 2017

Nov 08, 2017
BUY
$35.34 - $38.3 $97.5 Million - $106 Million
2,757,625
2,757,625 $104 Million

Others Institutions Holding TSM

# of Institutions
2,087
Shares Held
772M
Call Options Held
54.2M
Put Options Held
43.1M
View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM Quotes by TradingView
  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $895B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email