Schonfeld Strategic Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 452,695 shares of TSM stock, worth $90.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

452,695

Previous 259,594 74.39%

Holding current value

$90.4 Million

Previous $45.1 Million 74.24%

% of portfolio

0.57%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $28.6 Million - $36.9 Million	193,101 Added 74.39%	452,695 $78.6 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $17.6 Million - $24.8 Million	-137,758 Reduced 34.67%	259,594 $45.1 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $36.1 Million - $54.3 Million	363,903 Added 1087.93%	397,352 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $1.89 Million - $2.32 Million	-22,176 Reduced 39.87%	33,449 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $1.73 Million - $2.16 Million	-20,466 Reduced 26.9%	55,625 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $6.59 Million - $8.6 Million	-80,086 Reduced 51.28%	76,091 $7.68 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $9.85 Million - $13 Million	133,067 Added 575.8%	156,177 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $2.75 Million - $3.8 Million	-45,620 Reduced 66.38%	23,110 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $59,235 - $79,116	-864 Reduced 1.24%	68,730 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $24.2 Million - $31 Million	-295,691 Reduced 80.95%	69,594 $5.69 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $30.5 Million - $43.2 Million	307,441 Added 531.5%	365,285 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $16.5 Million - $18.9 Million	-151,341 Reduced 72.35%	57,844 $6.96 Million
Q3 2021 Nov 16, 2021	BUY	$108.12 - $124.7 $20.4 Million - $23.5 Million	188,561 Added 914.28%	209,185 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $1.68 Million - $1.94 Million	15,524 Added 304.39%	20,624 $2.48 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $555,696 - $714,255	5,100 New	5,100 $603,000
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $795,041 - $983,759	-17,094 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $1.32 Million - $1.82 Million	-30,176 Reduced 63.84%	17,094 $817,000
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $1.34 Million - $1.71 Million	28,870 Added 156.9%	47,270 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $3.48 Million - $4.11 Million	-88,400 Reduced 82.77%	18,400 $855,000
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $4.02 Million - $4.85 Million	106,800 New	106,800 $4.18 Million

Others Institutions Holding TSM

# of Institutions

2,528

Shares Held

753M

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 $1.04T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History