Wt Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Wt Asset Management LTD

$979 Million
Q2 2024

A detailed history of Wt Asset Management LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Wt Asset Management LTD holds 592,077 shares of TSM stock, worth $106 Million. This represents 10.51% of its overall portfolio holdings.

Number of Shares

592,077

Previous 722,762 18.08%

Holding current value

$106 Million

Previous $98.3 Million 4.65%

% of portfolio

10.51%

Previous 10.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$127.7 - $179.69 $16.7 Million - $23.5 Million	-130,685 Reduced 18.08%	592,077 $103 Million
Q1 2024 Apr 22, 2024	BUY	$99.13 - $149.2 $9.4 Million - $14.2 Million	94,862 Added 15.11%	722,762 $98.3 Million
Q4 2023 Jan 19, 2024	BUY	$85.41 - $104.7 $53.6 Million - $65.7 Million	627,900 New	627,900 $65.3 Million
Q4 2021 Jan 26, 2022	SELL	$109.02 - $124.75 $154 Million - $177 Million	-1,416,648 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $153 Million - $177 Million	1,416,648 New	1,416,648 $158 Million
Q2 2021 Jul 23, 2021	SELL	$108.21 - $124.8 $63.7 Million - $73.5 Million	-588,678 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$108.96 - $140.05 $56.9 Million - $73.2 Million	-522,322 Reduced 47.01%	588,678 $69.6 Million
Q4 2020 Feb 02, 2021	BUY	$80.8 - $109.04 $44.8 Million - $60.4 Million	554,200 Added 99.53%	1,111,000 $121 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $25.2 Million - $38.1 Million	443,400 Added 391.01%	556,800 $45.1 Million
Q3 2020 Nov 03, 2020	SELL	$56.82 - $85.85 $7.96 Million - $12 Million	-140,100 Reduced 55.27%	113,400 $8.8 Million
Q2 2020 Aug 05, 2020	SELL	$46.51 - $57.55 $19.7 Million - $24.4 Million	-423,430 Reduced 62.55%	253,500 $14.4 Million
Q1 2020 Apr 29, 2020	BUY	$43.89 - $60.32 $14.3 Million - $19.6 Million	325,230 Added 92.47%	676,930 $32.4 Million
Q4 2019 Feb 07, 2020	SELL	$46.43 - $59.23 $12.4 Million - $15.8 Million	-266,000 Reduced 43.06%	351,700 $20.4 Million
Q3 2019 Nov 05, 2019	BUY	$39.32 - $46.48 $24.3 Million - $28.7 Million	617,700 New	617,700 $28.7 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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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Wt Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History