Prelude Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 54,259 shares of TSM stock, worth $9.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

54,259

Previous 49,966 8.59%

Holding current value

$9.43 Million

Previous $5.2 Million 42.05%

% of portfolio

0.4%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $425,565 - $640,515	4,293 Added 8.59%	54,259 $7.38 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $692,504 - $848,907	-8,108 Reduced 13.96%	49,966 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $2.11 Million - $2.64 Million	25,047 Added 75.84%	58,074 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $267,065 - $348,760	-3,247 Reduced 8.95%	33,027 $3.33 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $9.91 Million - $13.1 Million	-133,761 Reduced 78.67%	36,274 $3.37 Million

Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $9.53 Million - $13.2 Million	158,073 Added 1321.46%	170,035 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $7.6 Million - $10.2 Million	-110,895 Reduced 90.26%	11,962 $820,000
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $11.7 Million - $15 Million	-143,055 Reduced 53.8%	122,857 $10 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $25.3 Million - $35.9 Million	255,192 Added 2380.52%	265,912 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $708,084 - $810,251	-6,495 Reduced 37.73%	10,720 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $579,523 - $668,392	-5,360 Reduced 23.74%	17,215 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $1.19 Million - $1.37 Million	-10,955 Reduced 32.67%	22,575 $2.71 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $269,240 - $346,063	2,471 Added 7.96%	33,530 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $928,796 - $1.25 Million	-11,495 Reduced 27.01%	31,059 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $1.13 Million - $1.71 Million	19,934 Added 88.13%	42,554 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $352,545 - $436,229	7,580 Added 50.4%	22,620 $1.28 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $558,763 - $767,933	12,731 Added 551.36%	15,040 $719,000
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $2.89 Million - $3.69 Million	-62,255 Reduced 96.42%	2,309 $134,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $159,796 - $188,894	4,064 Added 6.72%	64,564 $3 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $2 Million - $2.41 Million	53,000 Added 706.67%	60,500 $2.37 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $257,700 - $307,800	7,500 New	7,500 $307,000

Others Institutions Holding TSM

# of Institutions

2,090

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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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Prelude Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History