Walleye Trading LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Walleye Trading LLC holds 363,300 shares of TSM stock, worth $75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

363,300

Previous 279,159 30.14%

Holding current value

$75 Million

Previous $48.5 Million 30.04%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $16.8 Million - $21.7 Million	-113,576 Reduced 40.69%	165,583 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $9.13 Million - $12.9 Million	-71,524 Reduced 20.4%	279,159 $48.5 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $1.09 Million - $1.64 Million	-10,977 Reduced 3.04%	350,683 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $4.54 Million - $5.56 Million	-53,111 Reduced 12.8%	361,660 $37.6 Million
Q3 2023 Nov 21, 2023	BUY	$84.29 - $105.57 $35 Million - $43.8 Million	414,771 New	414,771 $36 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $4.36 Million - $5.4 Million	-93,810 Reduced 86.32%	14,862 $844,000
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $949,867 - $1.31 Million	-21,642 Reduced 16.61%	108,672 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $4.87 Million - $6.21 Million	104,784 Added 410.43%	130,314 $7.57 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $157,969 - $181,531	3,914 Added 18.11%	25,530 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $763,909 - $827,892	21,616	21,616 $812,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.07T
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...

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Walleye Trading LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History