Quantitative Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $8.59 Million - $10.8 Million	-101,940 Reduced 90.84%	10,279 $893,000
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $9.23 Million - $12.1 Million	112,219 New	112,219 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $3.39 Million - $4.68 Million	56,270 Added 94.62%	115,738 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $1.43 Million - $1.91 Million	-20,877 Reduced 25.98%	59,468 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $6.57 Million - $8.42 Million	80,345 New	80,345 $6.57 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $1.99 Million - $2.82 Million	-20,072 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.13 Million - $1.3 Million	10,406 Added 107.66%	20,072 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $1.05 Million - $1.21 Million	9,666 New	9,666 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $3.16 Million - $3.64 Million	-29,175 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $3.18 Million - $4.09 Million	29,175 New	29,175 $3.45 Million
Q4 2018 Feb 12, 2019	SELL	$35.29 - $44.66 $772,851 - $978,053	-21,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $796,941 - $983,091	21,900 New	21,900 $967,000
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $4.27 Million - $4.91 Million	-105,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $4.03 Million - $4.55 Million	105,800	105,800 $4.19 Million

2,318

775M

40.4M

46.4M

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...

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