Optimus Prime Fund Management Co., Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Optimus Prime Fund Management Co., Ltd.

$766 Million
Q3 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 240,000 shares of TSM stock, worth $45.2 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

240,000

Previous 185,000 29.73%

Holding current value

$45.2 Million

Previous $32.2 Million 29.63%

% of portfolio

5.44%

Previous 3.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $8.14 Million - $10.5 Million	55,000 Added 29.73%	240,000 $41.7 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $38.3 Million - $53.9 Million	-300,000 Reduced 61.86%	185,000 $32.2 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $4.96 Million - $7.46 Million	-50,000 Reduced 9.35%	485,000 $66 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $6.99 Million - $9.13 Million	-85,000 Reduced 13.71%	535,000 $54 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $92.4 Million - $122 Million	-1,248,000 Reduced 66.81%	620,000 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $25.3 Million - $34.9 Million	420,000 Added 29.01%	1,868,000 $139 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $4.91 Million - $6.29 Million	60,000 Added 4.32%	1,448,000 $118 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $55.6 Million - $78.8 Million	560,000 Added 67.63%	1,388,000 $145 Million
Q2 2021 Aug 09, 2021	BUY	$108.21 - $124.8 $43.3 Million - $49.9 Million	400,000 Added 93.46%	828,000 $99.5 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $4.36 Million - $5.6 Million	-40,000 Reduced 8.55%	428,000 $50.6 Million
Q4 2020 Feb 09, 2021	BUY	$80.8 - $109.04 $15.4 Million - $20.7 Million	190,000 Added 68.35%	468,000 $51 Million
Q3 2020 Nov 09, 2020	BUY	$56.82 - $85.85 $3.98 Million - $6.01 Million	70,000 Added 33.65%	278,000 $22.5 Million
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $7.95 Million - $9.84 Million	171,000 Added 462.16%	208,000 $11.8 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $1.62 Million - $2.23 Million	37,000 New	37,000 $1.77 Million

Others Institutions Holding TSM

# of Institutions

2,424

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 $977B
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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Optimus Prime Fund Management Co., Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History