Summitry LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Summitry LLC holds 664,700 shares of TSM stock, worth $126 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

664,700

Previous 707,606 6.06%

Holding current value

$126 Million

Previous $123 Million 6.14%

% of portfolio

5.94%

Previous 6.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$147.95 - $191.05 $6.35 Million - $8.2 Million	-42,906 Reduced 6.06%	664,700 $115 Million
Q2 2024 Aug 09, 2024	SELL	$127.7 - $179.69 $4.08 Million - $5.74 Million	-31,970 Reduced 4.32%	707,606 $123 Million
Q1 2024 May 06, 2024	BUY	$99.13 - $149.2 $5,551 - $8,355	56 Added 0.01%	739,576 $101 Million
Q4 2023 Feb 07, 2024	SELL	$85.41 - $104.7 $48,256 - $59,155	-565 Reduced 0.08%	739,520 $76.9 Million
Q3 2023 Nov 03, 2023	BUY	$84.29 - $105.57 $9.78 Million - $12.2 Million	116,032 Added 18.59%	740,085 $64.3 Million
Q2 2023 Aug 07, 2023	SELL	$82.25 - $107.41 $622,303 - $812,664	-7,566 Reduced 1.2%	624,053 $63 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $1.83 Million - $2.43 Million	24,771 Added 4.08%	631,619 $58.8 Million
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $938,197 - $1.29 Million	-15,564 Reduced 2.5%	606,848 $45.2 Million
Q3 2022 Nov 09, 2022	BUY	$68.56 - $91.57 $7.29 Million - $9.73 Million	106,284 Added 20.59%	622,412 $42.7 Million
Q2 2022 Aug 09, 2022	SELL	$81.75 - $104.79 $886,905 - $1.14 Million	-10,849 Reduced 2.06%	516,128 $42.2 Million
Q1 2022 May 09, 2022	BUY	$99.29 - $140.66 $48.7 Million - $69 Million	490,697 Added 1352.53%	526,977 $54.9 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $253,144 - $289,669	-2,322 Reduced 6.02%	36,280 $4.37 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $92,442 - $106,618	-855 Reduced 2.17%	38,602 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $358,716 - $413,712	-3,315 Reduced 7.75%	39,457 $4.74 Million
Q1 2021 May 12, 2021	SELL	$108.96 - $140.05 $315,221 - $405,164	-2,893 Reduced 6.34%	42,772 $5.06 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $146,248 - $197,362	-1,810 Reduced 3.81%	45,665 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $76,707 - $115,897	-1,350 Reduced 2.76%	47,475 $3.85 Million
Q2 2020 Aug 07, 2020	BUY	$46.51 - $57.55 $190,691 - $235,955	4,100 Added 9.17%	48,825 $2.77 Million
Q1 2020 May 08, 2020	BUY	$43.89 - $60.32 $1.96 Million - $2.7 Million	44,725 New	44,725 $2.14 Million

Others Institutions Holding TSM

# of Institutions

2,424

Shares Held

749M

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 $984B
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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