Weiss Multi Strategy Advisers LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $275,044 - $359,179	-3,344 Reduced 8.36%	36,656 $3.7 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $750,867 - $993,314	-10,140 Reduced 20.22%	40,000 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $2.42 Million - $3.34 Million	40,140 Added 401.4%	50,140 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $454,072 - $606,468	-6,623 Reduced 39.84%	10,000 $686,000
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $1.36 Million - $1.74 Million	16,623 New	16,623 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $4.35 Million - $5.02 Million	-40,248 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $4.76 Million - $5.49 Million	-43,959 Reduced 52.2%	40,248 $4.84 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $1.63 Million - $2.1 Million	14,964 Added 21.61%	84,207 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $737,784 - $995,644	9,131 Added 15.19%	69,243 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $3.42 Million - $5.16 Million	60,112 New	60,112 $4.87 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $3.44 Million - $4.72 Million	-78,268 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $351,475 - $448,371	7,570 Added 10.71%	78,268 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $2.78 Million - $3.29 Million	70,698 New	70,698 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $2.65 Million - $3.35 Million	-75,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $2.73 Million - $3.37 Million	75,000 New	75,000 $3.31 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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 $931B
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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