Optas, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Optas, LLC holds 2,722 shares of TSM stock, worth $493,199. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,677 1.68%

Holding current value

$493,199

Previous $465,000 1.51%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$147.95 - $191.05 $6,657 - $8,597	45 Added 1.68%	2,722 $472,000
Q2 2024 Jul 25, 2024	BUY	$127.7 - $179.69 $19,282 - $27,133	151 Added 5.98%	2,677 $465,000
Q1 2024 Apr 17, 2024	SELL	$99.13 - $149.2 $27,459 - $41,328	-277 Reduced 9.88%	2,526 $343,000
Q4 2023 Jan 25, 2024	BUY	$85.41 - $104.7 $40,996 - $50,256	480 Added 20.66%	2,803 $291,000
Q3 2023 Oct 31, 2023	BUY	$84.29 - $105.57 $4,383 - $5,489	52 Added 2.29%	2,323 $201,000
Q2 2023 Jul 20, 2023	BUY	$82.25 - $107.41 $5,181 - $6,766	63 Added 2.85%	2,271 $229,000
Q1 2023 Apr 17, 2023	BUY	$74.05 - $97.96 $163,502 - $216,295	2,208 New	2,208 $205,000
Q2 2022 Aug 01, 2022	SELL	$81.75 - $104.79 $253,670 - $325,163	-3,103 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$99.29 - $140.66 $37,730 - $53,450	380 Added 13.96%	3,103 $323,000
Q4 2021 Jan 26, 2022	BUY	$109.02 - $124.75 $25,401 - $29,066	233 Added 9.36%	2,723 $327,000
Q3 2021 Oct 14, 2021	SELL	$108.12 - $124.7 $5,406 - $6,235	-50 Reduced 1.97%	2,490 $277,000
Q2 2021 Jul 27, 2021	BUY	$108.21 - $124.8 $26,186 - $30,201	242 Added 10.53%	2,540 $305,000
Q1 2021 Apr 19, 2021	BUY	$108.96 - $140.05 $250,390 - $321,834	2,298 New	2,298 $272,000

Others Institutions Holding TSM

# of Institutions

2,428

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 $940B
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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