Xr Securities LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Xr Securities LLC holds 17,900 shares of TSM stock, worth $3.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,900

Previous 36,000 50.28%

Holding current value

$3.21 Million

Previous $4.9 Million 36.47%

% of portfolio

0.57%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$84.29 - $105.57 $272,172 - $340,885	3,229 New	3,229 $280,000
Q4 2022 Jan 03, 2023	SELL	$60.28 - $83.2 $425,215 - $586,892	-7,054 Reduced 71.24%	2,848 $212,000
Q3 2022 Oct 18, 2022	BUY	$68.56 - $91.57 $465,728 - $622,035	6,793 Added 218.49%	9,902 $679,000
Q2 2022 Jul 14, 2022	SELL	$81.75 - $104.79 $39,240 - $50,299	-480 Reduced 13.37%	3,109 $254,000
Q1 2022 Apr 14, 2022	SELL	$99.29 - $140.66 $379,188 - $537,180	-3,819 Reduced 51.55%	3,589 $374,000
Q4 2021 Jan 10, 2022	BUY	$109.02 - $124.75 $23,112 - $26,447	212 Added 2.95%	7,408 $891,000
Q3 2021 Oct 14, 2021	SELL	$108.12 - $124.7 $416,694 - $480,593	-3,854 Reduced 34.88%	7,196 $803,000
Q2 2021 Jul 26, 2021	BUY	$108.21 - $124.8 $373,216 - $430,435	3,449 Added 45.38%	11,050 $1.33 Million
Q4 2020 Jan 13, 2021	BUY	$80.8 - $109.04 $53,812 - $72,620	666 Added 9.6%	7,601 $829,000
Q3 2020 Oct 28, 2020	SELL	$56.82 - $85.85 $66,820 - $100,959	-1,176 Reduced 14.5%	6,935 $562,000
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $377,242 - $466,788	8,111 New	8,111 $460,000
Q3 2019 Oct 03, 2019	SELL	$39.32 - $46.48 $225,932 - $267,074	-5,746 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$37.65 - $45.42 $147,362 - $177,773	-3,914 Reduced 40.52%	5,746 $225,000
Q1 2019 Apr 08, 2019	BUY	$34.36 - $41.04 $331,917 - $396,446	9,660 New	9,660 $396,000

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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Xr Securities LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History