Central Asset Investments & Management Holdings (Hk) LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 120,768 shares of TSM stock, worth $23.5 Million. This represents 14.94% of its overall portfolio holdings.

Number of Shares

120,768

Previous 28,850 318.61%

Holding current value

$23.5 Million

Previous $3.93 Million 434.78%

% of portfolio

14.94%

Previous 4.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $11.7 Million - $16.5 Million	91,918 Added 318.61%	120,768 $21 Million
Q1 2024 May 09, 2024	BUY	$99.13 - $149.2 $2.86 Million - $4.3 Million	28,850 New	28,850 $3.93 Million
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $3.73 Million - $4.67 Million	-44,200 Reduced 71.06%	18,000 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $3.9 Million - $5.09 Million	47,400 Added 320.27%	62,200 $6.28 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $1.1 Million - $1.45 Million	14,800 New	14,800 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$81.75 - $104.79 $6.9 Million - $8.85 Million	-84,421 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $2.82 Million - $4 Million	28,450 Added 50.83%	84,421 $8.8 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $323,789 - $370,507	-2,970 Reduced 5.04%	55,971 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $1.42 Million - $1.63 Million	-13,100 Reduced 18.18%	58,941 $6.58 Million
Q2 2021 Aug 11, 2021	SELL	$108.21 - $124.8 $119,031 - $137,280	-1,100 Reduced 1.5%	72,041 $8.66 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $10.7 Million - $13.7 Million	-97,792 Reduced 57.21%	73,141 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $1.2 Million - $1.62 Million	14,869 Added 9.53%	170,933 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $7.84 Million - $11.8 Million	137,964 Added 762.23%	156,064 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $841,831 - $1.04 Million	18,100 New	18,100 $1.03 Million
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $996,303 - $1.37 Million	-22,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $13,929 - $17,769	300 Added 1.34%	22,700 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $843,360 - $1.02 Million	22,400 New	22,400 $877,000

Others Institutions Holding TSM

# of Institutions

2,342

Shares Held

770M

Call Options Held

40.4M

Put Options Held

46.6M

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 $1.01T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Asset Investments & Management Holdings (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Central Asset Investments & Management Holdings (Hk) LTD with notifications on news.

Account

Central Asset Investments & Management Holdings (Hk) LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History