A detailed history of Verition Fund Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 114,901 shares of TSM stock, worth $20.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
114,901
Previous 45,179 154.32%
Holding current value
$20.4 Million
Previous $6.15 Million 224.93%
% of portfolio
0.12%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.7 - $179.69 $8.9 Million - $12.5 Million
69,722 Added 154.32%
114,901 $20 Million
Q1 2024

May 14, 2024

BUY
$99.13 - $149.2 $4.48 Million - $6.74 Million
45,179 New
45,179 $6.15 Million
Q3 2023

Nov 14, 2023

BUY
$84.29 - $105.57 $1.46 Million - $1.82 Million
17,286 New
17,286 $1.5 Million
Q1 2023

May 15, 2023

SELL
$74.05 - $97.96 $851,204 - $1.13 Million
-11,495 Reduced 74.79%
3,875 $360,000
Q4 2022

Feb 14, 2023

SELL
$60.28 - $83.2 $24,714 - $34,112
-410 Reduced 2.6%
15,370 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$68.56 - $91.57 $8.35 Million - $11.1 Million
-121,720 Reduced 88.52%
15,780 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$81.75 - $104.79 $1.05 Million - $1.34 Million
12,833 Added 10.29%
137,500 $11.2 Million
Q1 2022

May 13, 2022

BUY
$99.29 - $140.66 $11.3 Million - $16 Million
114,054 Added 1074.66%
124,667 $13 Million
Q4 2021

Feb 14, 2022

SELL
$109.02 - $124.75 $30.7 Million - $35.2 Million
-281,774 Reduced 96.37%
10,613 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$108.12 - $124.7 $31.4 Million - $36.2 Million
290,695 Added 17180.56%
292,387 $32.6 Million
Q2 2021

Aug 16, 2021

SELL
$108.21 - $124.8 $3.75 Million - $4.32 Million
-34,645 Reduced 95.34%
1,692 $203,000
Q4 2020

Feb 16, 2021

SELL
$80.8 - $109.04 $35.5 Million - $47.9 Million
-439,687 Reduced 92.37%
36,337 $3.96 Million
Q3 2020

Nov 16, 2020

BUY
$56.82 - $85.85 $26.8 Million - $40.4 Million
471,024 Added 9420.48%
476,024 $38.6 Million
Q2 2020

Aug 14, 2020

SELL
$46.51 - $57.55 $11,394 - $14,099
-245 Reduced 4.67%
5,000 $284,000
Q1 2020

May 15, 2020

SELL
$43.89 - $60.32 $4.02 Million - $5.53 Million
-91,640 Reduced 94.59%
5,245 $251,000
Q4 2019

Feb 14, 2020

BUY
$46.43 - $59.23 $2.18 Million - $2.78 Million
46,885 Added 93.77%
96,885 $5.63 Million
Q3 2019

Nov 14, 2019

BUY
$39.32 - $46.48 $1.69 Million - $2 Million
42,934 Added 607.61%
50,000 $2.32 Million
Q2 2019

Aug 14, 2019

SELL
$37.65 - $45.42 $603,303 - $727,810
-16,024 Reduced 69.4%
7,066 $277,000
Q1 2019

May 15, 2019

BUY
$34.36 - $41.04 $268,282 - $320,440
7,808 Added 51.09%
23,090 $946,000
Q4 2018

Feb 14, 2019

BUY
$35.29 - $44.66 $539,301 - $682,494
15,282 New
15,282 $564,000
Q3 2018

Nov 15, 2018

SELL
$36.39 - $44.89 $1.03 Million - $1.27 Million
-28,387 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$35.51 - $43.94 $754,090 - $933,109
21,236 Added 296.97%
28,387 $1.04 Million
Q4 2017

Feb 15, 2018

SELL
$38.13 - $42.99 $382,634 - $431,404
-10,035 Reduced 58.39%
7,151 $284,000
Q3 2017

Nov 14, 2017

BUY
$35.34 - $38.3 $607,353 - $658,223
17,186
17,186 $645,000

Others Institutions Holding TSM

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $923B
  • 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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