Taika Capital, LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Taika Capital, LP

$131 Million
Q3 2024

A detailed history of Taika Capital, LP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Taika Capital, LP holds 33,280 shares of TSM stock, worth $6.87 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

33,280

Previous 47,530 29.98%

Holding current value

$6.87 Million

Previous $8.26 Million 30.04%

% of portfolio

4.42%

Previous 6.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $2.11 Million - $2.72 Million	-14,250 Reduced 29.98%	33,280 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $1.53 Million - $2.15 Million	-11,980 Reduced 20.13%	47,530 $8.26 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $1.54 Million - $2.32 Million	-15,580 Reduced 20.75%	59,510 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $230,607 - $282,690	2,700 Added 3.73%	75,090 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $6.1 Million - $7.64 Million	72,390 New	72,390 $6.29 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $489,100 - $647,025	6,605 Added 9.16%	78,705 $7.32 Million
Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $3.59 Million - $4.96 Million	59,629 Added 478.14%	72,100 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $763,004 - $1.02 Million	11,129 Added 89.24%	23,600 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $193,956 - $259,051	-2,829 Reduced 18.49%	12,471 $855,000
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $8,175 - $10,479	100 Added 0.66%	15,300 $1.25 Million
Q1 2022 May 05, 2022	BUY	$99.29 - $140.66 $1.51 Million - $2.14 Million	15,200 New	15,200 $1.59 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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