Sg Americas Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 613,021 shares of TSM stock, worth $126 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

613,021

Previous 670,722 8.6%

Holding current value

$126 Million

Previous $117 Million 8.68%

% of portfolio

0.39%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$147.95 - $191.05 $8.54 Million - $11 Million	-57,701 Reduced 8.6%	613,021 $106 Million
Q2 2024 Jul 12, 2024	BUY	$127.7 - $179.69 $62.2 Million - $87.5 Million	487,210 Added 265.49%	670,722 $117 Million
Q1 2024 May 06, 2024	BUY	$99.13 - $149.2 $8.61 Million - $13 Million	86,880 Added 89.91%	183,512 $25 Million
Q4 2023 Jan 12, 2024	SELL	$85.41 - $104.7 $9.29 Million - $11.4 Million	-108,826 Reduced 52.97%	96,632 $10.1 Million
Q3 2023 Oct 13, 2023	BUY	$84.29 - $105.57 $12.6 Million - $15.8 Million	149,669 Added 268.28%	205,458 $17.9 Million
Q2 2023 Jul 10, 2023	BUY	$82.25 - $107.41 $2.59 Million - $3.38 Million	31,443 Added 129.15%	55,789 $5.63 Million
Q1 2023 Apr 28, 2023	BUY	$74.05 - $97.96 $593,806 - $785,541	8,019 Added 49.11%	24,346 $2.27 Million
Q4 2022 Feb 02, 2023	SELL	$60.28 - $83.2 $1.53 Million - $2.11 Million	-25,313 Reduced 60.79%	16,327 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$68.56 - $91.57 $3.18 Million - $4.24 Million	-46,340 Reduced 52.67%	41,640 $2.86 Million
Q2 2022 Jul 29, 2022	SELL	$81.75 - $104.79 $197 Million - $253 Million	-2,412,400 Reduced 96.48%	87,980 $7.19 Million
Q1 2022 Apr 29, 2022	BUY	$99.29 - $140.66 $214 Million - $302 Million	2,150,567 Added 614.78%	2,500,380 $261 Million
Q4 2021 Feb 07, 2022	SELL	$109.02 - $124.75 $1.85 Million - $2.11 Million	-16,940 Reduced 4.62%	349,813 $42.1 Million
Q3 2021 Nov 01, 2021	BUY	$108.12 - $124.7 $4.68 Million - $5.39 Million	43,246 Added 13.37%	366,753 $40.9 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $1.17 Million - $1.35 Million	10,791 Added 3.45%	323,507 $38.9 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $3.12 Million - $4.01 Million	28,651 Added 10.09%	312,716 $37 Million
Q4 2020 Feb 04, 2021	BUY	$80.8 - $109.04 $15 Million - $20.2 Million	185,699 Added 188.78%	284,065 $31 Million
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $3.72 Million - $5.62 Million	-65,471 Reduced 39.96%	98,366 $7.98 Million
Q2 2020 Jul 20, 2020	BUY	$46.51 - $57.55 $6.76 Million - $8.36 Million	145,327 Added 785.13%	163,837 $9.3 Million
Q1 2020 Apr 30, 2020	SELL	$43.89 - $60.32 $269,177 - $369,942	-6,133 Reduced 24.89%	18,510 $885,000
Q4 2019 Jan 28, 2020	SELL	$46.43 - $59.23 $712,050 - $908,351	-15,336 Reduced 38.36%	24,643 $1.43 Million
Q3 2019 Nov 04, 2019	SELL	$39.32 - $46.48 $3.38 Million - $3.99 Million	-85,839 Reduced 68.22%	39,979 $1.86 Million
Q2 2019 Jul 29, 2019	BUY	$37.65 - $45.42 $4.07 Million - $4.92 Million	108,222 Added 615.04%	125,818 $4.93 Million
Q1 2019 Apr 29, 2019	SELL	$34.36 - $41.04 $5.23 Million - $6.25 Million	-152,272 Reduced 89.64%	17,596 $721,000
Q4 2018 Feb 01, 2019	BUY	$35.29 - $44.66 $4.92 Million - $6.23 Million	139,499 Added 459.35%	169,868 $6.27 Million
Q3 2018 Nov 06, 2018	SELL	$36.39 - $44.89 $6.66 Million - $8.22 Million	-183,033 Reduced 85.77%	30,369 $1.34 Million
Q2 2018 Aug 07, 2018	BUY	$35.51 - $43.94 $6.25 Million - $7.74 Million	176,083 Added 471.83%	213,402 $7.8 Million
Q1 2018 May 03, 2018	BUY	$40.36 - $46.38 $858,174 - $986,177	21,263 Added 132.43%	37,319 $1.63 Million
Q4 2017 Jan 24, 2018	SELL	$38.13 - $42.99 $3.59 Million - $4.05 Million	-94,106 Reduced 85.43%	16,056 $637,000
Q3 2017 Nov 07, 2017	BUY	$35.34 - $38.3 $3.89 Million - $4.22 Million	110,162	110,162 $4.14 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.07T
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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Sg Americas Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History