Trexquant Investment LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $5.21 Million - $7.33 Million	40,805 Added 350.68%	52,441 $9.11 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $1.47 Million - $2.21 Million	-14,804 Reduced 55.99%	11,636 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $2.26 Million - $2.77 Million	26,440 New	26,440 $2.75 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $13.9 Million - $18.4 Million	-187,341 Reduced 70.17%	79,658 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $9.77 Million - $13.5 Million	162,151 Added 154.65%	266,999 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $2.26 Million - $3.01 Million	32,902 Added 45.73%	104,848 $7.19 Million
Q2 2022 Aug 11, 2022	BUY	$81.75 - $104.79 $2.18 Million - $2.79 Million	26,611 Added 58.7%	71,946 $5.88 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $4.08 Million - $5.78 Million	41,057 Added 959.72%	45,335 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $466,387 - $533,680	4,278 New	4,278 $515,000
Q3 2020 Nov 06, 2020	SELL	$56.82 - $85.85 $3.65 Million - $5.51 Million	-64,192 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$46.51 - $57.55 $2.99 Million - $3.69 Million	64,192 New	64,192 $3.64 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $2.56 Million - $3.52 Million	-58,279 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.43 - $59.23 $2.71 Million - $3.45 Million	58,279 New	58,279 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $1.06 Million - $1.34 Million	-29,956 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$36.39 - $44.89 $1.09 Million - $1.34 Million	29,956 New	29,956 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$38.13 - $42.99 $402,690 - $454,017	-10,561 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$35.34 - $38.3 $373,225 - $404,486	10,561	10,561 $397,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 Billion
0.71% of portfolio

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...

More about TSM

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