Ubs Oconnor LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ubs Oconnor LLC holds 23,000 shares of TSM stock, worth $4.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,000

Holding current value

$4.62 Million

% of portfolio

0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $6.07 Million - $7.83 Million	-41,000 Reduced 64.06%	23,000 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $2.81 Million - $3.95 Million	22,000 Added 52.38%	64,000 $11.1 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $4.16 Million - $6.27 Million	42,000 New	42,000 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $2.27 Million - $2.96 Million	27,547 New	27,547 $2.78 Billion
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $3.21 Million - $4.25 Million	-43,398 Reduced 61.17%	27,547 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $1.48 Million - $2.05 Million	24,629 Added 53.18%	70,945 $0
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $64.5 Million - $86.1 Million	-940,058 Reduced 95.3%	46,316 $3.18 Billion
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $10.7 Million - $13.7 Million	130,774 Added 15.28%	986,374 $80.6 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $82 Million - $116 Million	825,600 Added 2752.0%	855,600 $89.2 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $29.3 Million - $37.7 Million	-268,882 Reduced 89.96%	30,000 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $7.21 Million - $8.89 Million	197,999 Added 196.27%	298,882 $0
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $2.97 Million - $3.68 Million	-83,721 Reduced 45.35%	100,883 $0
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $4.84 Million - $5.25 Million	-136,965 Reduced 42.59%	184,604 $0
Q2 2017 Aug 14, 2017	BUY	N/A	321,569	321,569 $0

Others Institutions Holding TSM

# of Institutions

2,431

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 $1.04T
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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