Virtu Financial LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Virtu Financial LLC holds 56,765 shares of TSM stock, worth $9.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

56,765

Holding current value

$9.8 Million

% of portfolio

0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$99.13 - $149.2 $5.63 Million - $8.47 Million	56,765 New	56,765 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $725,231 - $908,324	-8,604 Reduced 15.1%	48,385 $4.21 Million
Q2 2023 Jul 27, 2023	BUY	$82.25 - $107.41 $4.69 Million - $6.12 Million	56,989 New	56,989 $5.75 Million
Q3 2022 Nov 07, 2022	SELL	$68.56 - $91.57 $3.07 Million - $4.1 Million	-44,738 Reduced 78.29%	12,409 $851,000
Q2 2022 Aug 09, 2022	SELL	$81.75 - $104.79 $898,187 - $1.15 Million	-10,987 Reduced 16.13%	57,147 $4.67 Million

Q1 2022 May 17, 2022	BUY	$99.29 - $140.66 $6.77 Million - $9.58 Million	68,134 New	68,134 $7.1 Million
Q4 2021 Feb 17, 2022	SELL	$109.02 - $124.75 $4.6 Million - $5.26 Million	-42,185 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $2.42 Million - $2.8 Million	22,415 Added 113.38%	42,185 $4.71 Million
Q2 2021 Sep 17, 2021	SELL	$108.21 - $124.8 $474,068 - $546,748	-4,381 Reduced 18.14%	19,770 $2.38 Million
Q1 2021 May 19, 2021	BUY	$108.96 - $140.05 $2.63 Million - $3.38 Million	24,151 New	24,151 $2.86 Million
Q4 2020 Feb 24, 2021	SELL	$80.8 - $109.04 $478,659 - $645,952	-5,924 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$56.82 - $85.85 $38,637 - $58,377	680 Added 12.97%	5,924 $480,000
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $2.8 Million - $3.46 Million	-60,145 Reduced 91.98%	5,244 $298,000
Q4 2019 Feb 04, 2020	BUY	$46.43 - $59.23 $2.41 Million - $3.08 Million	51,935 Added 386.02%	65,389 $3.8 Million
Q3 2019 Nov 20, 2019	SELL	$39.32 - $46.48 $1.23 Million - $1.45 Million	-31,215 Reduced 69.88%	13,454 $625,000
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $146,307 - $176,502	3,886 Added 9.53%	44,669 $1.75 Million
Q1 2019 Apr 12, 2019	BUY	$34.36 - $41.04 $1.11 Million - $1.32 Million	32,239 Added 377.33%	40,783 $1.67 Million
Q4 2018 Jan 16, 2019	SELL	$35.29 - $44.66 $604,870 - $765,472	-17,140 Reduced 66.73%	8,544 $315,000
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $934,640 - $1.15 Million	25,684 New	25,684 $1.13 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $1.09 Million - $1.26 Million	-27,102 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $641,384 - $723,134	16,821 Added 163.61%	27,102 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $363,330 - $393,762	10,281	10,281 $0

Others Institutions Holding TSM

# of Institutions

2,088

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 $895B
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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Virtu Financial LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History