Simplex Trading, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 115,312 shares of TSM stock, worth $23.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

115,312

Previous 348,151 66.88%

Holding current value

$23.8 Million

Previous $60.5 Million 66.91%

% of portfolio

0.71%

Previous 2.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$147.95 - $191.05 $34.4 Million - $44.5 Million	-232,839 Reduced 66.88%	115,312 $20 Million
Q2 2024 Jul 25, 2024	SELL	$127.7 - $179.69 $9.72 Million - $13.7 Million	-76,136 Reduced 17.94%	348,151 $60.5 Million
Q1 2024 Apr 25, 2024	BUY	$99.13 - $149.2 $22.6 Million - $34 Million	227,661 Added 115.78%	424,287 $57.7 Million
Q4 2023 Feb 02, 2024	BUY	$85.41 - $104.7 $16.8 Million - $20.6 Million	196,626 New	196,626 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$82.25 - $107.41 $6.78 Million - $8.85 Million	-82,435 Reduced 99.93%	55 $5,000
Q1 2023 Apr 27, 2023	BUY	$74.05 - $97.96 $6.1 Million - $8.08 Million	82,435 Added 149881.81%	82,490 $7.67 Million
Q4 2022 Feb 02, 2023	SELL	$60.28 - $83.2 $12.5 Million - $17.2 Million	-207,134 Reduced 99.97%	55 $4,000
Q3 2022 Nov 04, 2022	SELL	$68.56 - $91.57 $29.8 Million - $39.8 Million	-434,771 Reduced 67.73%	207,189 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$81.75 - $104.79 $25.8 Million - $33.1 Million	315,477 Added 96.63%	641,960 $52.5 Million
Q1 2022 May 02, 2022	SELL	$99.29 - $140.66 $4.96 Million - $7.03 Million	-49,984 Reduced 13.28%	326,483 $34 Million
Q4 2021 Feb 23, 2022	BUY	$109.02 - $124.75 $16.5 Million - $18.9 Million	151,651 Added 67.46%	376,467 $45.3 Million
Q3 2021 Oct 28, 2021	SELL	$108.12 - $124.7 $1.9 Million - $2.19 Million	-17,563 Reduced 7.25%	224,816 $26.6 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $17.7 Million - $20.4 Million	163,432 Added 207.01%	242,379 $29.1 Million
Q1 2021 Apr 26, 2021	BUY	$108.96 - $140.05 $6.28 Million - $8.07 Million	57,613 Added 270.05%	78,947 $9.34 Million
Q4 2020 Feb 02, 2021	SELL	$80.8 - $109.04 $36.7 Million - $49.5 Million	-453,818 Reduced 95.51%	21,334 $2.33 Million
Q3 2020 Oct 14, 2020	BUY	$56.82 - $85.85 $20.8 Million - $31.4 Million	365,620 Added 333.8%	475,152 $38.5 Million
Q2 2020 Jul 13, 2020	SELL	$46.51 - $57.55 $5.46 Million - $6.76 Million	-117,483 Reduced 51.75%	109,532 $6.22 Million
Q1 2020 Apr 29, 2020	BUY	$43.89 - $60.32 $4.23 Million - $5.81 Million	96,312 Added 73.69%	227,015 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$46.43 - $59.23 $6.07 Million - $7.74 Million	130,703 New	130,703 $7.59 Million
Q2 2019 Jul 26, 2019	SELL	$37.65 - $45.42 $66,979 - $80,802	-1,779 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$34.36 - $41.04 $203,239 - $242,751	-5,915 Reduced 76.88%	1,779 $0
Q4 2018 Jan 16, 2019	BUY	$35.29 - $44.66 $271,521 - $343,614	7,694 New	7,694 $283,000
Q3 2018 Oct 23, 2018	SELL	$36.39 - $44.89 $981,365 - $1.21 Million	-26,968 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$35.51 - $43.94 $376,512 - $465,895	10,603 Added 64.79%	26,968 $985,000
Q1 2018 Apr 26, 2018	BUY	$40.36 - $46.38 $660,491 - $759,008	16,365 New	16,365 $716,000

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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Simplex Trading, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History