Two Sigma Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 75,200 shares of TSM stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,200

Previous 393,296 80.88%

Holding current value

$13.2 Million

Previous $40.9 Million 74.99%

% of portfolio

0.1%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $14.7 Million - $22.1 Million	-147,850 Reduced 37.59%	245,446 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $22.5 Million - $27.6 Million	263,205 Added 202.32%	393,296 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $420,691 - $526,899	4,991 Added 3.99%	130,091 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $10.3 Million - $13.4 Million	125,100 New	125,100 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $1.95 Million - $2.7 Million	-32,421 Reduced 51.59%	30,427 $2.27 Million

Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $451,673 - $603,263	-6,588 Reduced 9.49%	62,848 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $5.34 Million - $6.85 Million	65,367 Added 1606.46%	69,436 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $125,373 - $143,462	1,150 Added 39.4%	4,069 $490,000
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $211,590 - $244,037	-1,957 Reduced 40.14%	2,919 $326,000
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $54,646 - $63,024	-505 Reduced 9.38%	4,876 $586,000
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $305,748 - $461,958	5,381 New	5,381 $436,000
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $472,402 - $584,535	-10,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $445,790 - $612,670	10,157 New	10,157 $485,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $442,192 - $522,714	-11,246 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $423,411 - $510,793	11,246 New	11,246 $441,000
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $205,094 - $244,967	-5,969 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $321,633 - $407,031	-9,114 Reduced 60.43%	5,969 $220,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $1.6 Million - $1.97 Million	-43,918 Reduced 74.44%	15,083 $666,000
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $1.9 Million - $2.35 Million	53,525 Added 977.45%	59,001 $2.16 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $221,011 - $253,976	5,476 New	5,476 $240,000

Others Institutions Holding TSM

# of Institutions

2,093

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $911B
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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Two Sigma Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History