Quantbot Technologies LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $898,854 - $1.1 Million	-10,524 Reduced 37.41%	17,611 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$84.29 - $105.57 $684,266 - $857,017	8,118 Added 40.56%	28,135 $2.44 Million
Q2 2023 Aug 08, 2023	SELL	$82.25 - $107.41 $102,319 - $133,618	-1,244 Reduced 5.85%	20,017 $2.02 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $261,692 - $346,190	3,534 Added 19.94%	21,261 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $389,167 - $537,139	-6,456 Reduced 26.7%	17,727 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$68.56 - $91.57 $297,413 - $397,230	-4,338 Reduced 15.21%	24,183 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$81.75 - $104.79 $1.25 Million - $1.6 Million	15,306 Added 115.82%	28,521 $2.33 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $384,351 - $544,494	3,871 Added 41.43%	13,215 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $1.44 Million - $1.65 Million	-13,187 Reduced 58.53%	9,344 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$108.12 - $124.7 $2.44 Million - $2.81 Million	22,531 New	22,531 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $1.02 Million - $1.26 Million	-21,927 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $508,421 - $698,746	11,584 Added 112.0%	21,927 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$46.43 - $59.23 $480,225 - $612,615	10,343 New	10,343 $600,000
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $4.9 Million - $5.79 Million	-124,643 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $4.69 Million - $5.66 Million	124,643 New	124,643 $4.88 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $1.32 Million - $1.57 Million	-38,302 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $1.35 Million - $1.71 Million	38,302 New	38,302 $1.41 Million
Q4 2017 Feb 12, 2018	SELL	$38.13 - $42.99 $1.71 Million - $1.93 Million	-44,928 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.34 - $38.3 $1.59 Million - $1.72 Million	44,928	44,928 $1.69 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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 $931B
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

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