Winton Group LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $278,031 - $356,390	3,401 New	3,401 $278,000
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $186,764 - $264,581	-1,881 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $205,066 - $234,654	1,881 New	1,881 $226,000
Q2 2021 Aug 10, 2021	SELL	$108.21 - $124.8 $519,299 - $598,915	-4,799 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$108.96 - $140.05 $90,436 - $116,241	-830 Reduced 14.75%	4,799 $568,000
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $934,532 - $1.26 Million	-11,566 Reduced 67.26%	5,629 $614,000
Q3 2020 Oct 30, 2020	SELL	$56.82 - $85.85 $1.63 Million - $2.47 Million	-28,761 Reduced 62.58%	17,195 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$46.51 - $57.55 $885,038 - $1.1 Million	-19,029 Reduced 29.28%	45,956 $2.61 Million
Q1 2020 May 11, 2020	SELL	$43.89 - $60.32 $1.99 Million - $2.74 Million	-45,449 Reduced 41.15%	64,985 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $1.29 Million - $1.65 Million	-27,875 Reduced 20.15%	110,434 $6.42 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $46.48 $4.33 Million - $5.12 Million	110,148 Added 391.14%	138,309 $6.43 Million
Q2 2019 Jul 08, 2019	BUY	$37.65 - $45.42 $461,852 - $557,167	12,267 Added 77.18%	28,161 $1.1 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $546,117 - $652,289	15,894 New	15,894 $651,000
Q4 2018 Feb 05, 2019	SELL	$35.29 - $44.66 $812,164 - $1.03 Million	-23,014 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$36.39 - $44.89 $7.73 Million - $9.54 Million	-212,517 Reduced 90.23%	23,014 $0
Q2 2018 Aug 20, 2018	BUY	$35.51 - $43.94 $76,914 - $95,174	2,166 Added 0.93%	235,531 $0
Q1 2018 May 21, 2018	SELL	$40.36 - $46.38 $968,115 - $1.11 Million	-23,987 Reduced 9.32%	233,365 $0
Q4 2017 Feb 13, 2018	BUY	$38.13 - $42.99 $9.81 Million - $11.1 Million	257,352	257,352 $10.2 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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