Chicago Capital, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Chicago Capital, LLC holds 379,634 shares of TSM stock, worth $78.3 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

379,634

Previous 377,199 0.65%

Holding current value

$78.3 Million

Previous $65.6 Million 0.57%

% of portfolio

1.85%

Previous 1.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$147.95 - $191.05 $360,258 - $465,206	2,435 Added 0.65%	379,634 $65.9 Million
Q2 2024 Aug 06, 2024	SELL	$127.7 - $179.69 $234,329 - $329,731	-1,835 Reduced 0.48%	377,199 $65.6 Million
Q1 2024 Apr 15, 2024	SELL	$99.13 - $149.2 $139,575 - $210,073	-1,408 Reduced 0.37%	379,034 $51.6 Million
Q4 2023 Jan 22, 2024	BUY	$85.41 - $104.7 $3.27 Million - $4 Million	38,249 Added 11.18%	380,442 $39.6 Million
Q3 2023 Oct 25, 2023	SELL	$84.29 - $105.57 $18,375 - $23,014	-218 Reduced 0.06%	342,193 $29.7 Million
Q2 2023 Jul 20, 2023	SELL	$82.25 - $107.41 $144,513 - $188,719	-1,757 Reduced 0.51%	342,411 $34.6 Million
Q1 2023 Apr 18, 2023	BUY	$74.05 - $97.96 $8.11 Million - $10.7 Million	109,546 Added 46.69%	344,168 $32 Million
Q4 2022 Jan 20, 2023	BUY	$60.28 - $83.2 $1.56 Million - $2.15 Million	25,835 Added 12.37%	234,622 $0
Q3 2022 Oct 14, 2022	BUY	$68.56 - $91.57 $365,493 - $488,159	5,331 Added 2.62%	208,787 $14.3 Million
Q2 2022 Jul 21, 2022	BUY	$81.75 - $104.79 $19,129 - $24,520	234 Added 0.12%	203,456 $16.6 Million
Q1 2022 Apr 21, 2022	BUY	$99.29 - $140.66 $270,863 - $383,720	2,728 Added 1.36%	203,222 $21.2 Million
Q4 2021 Jan 20, 2022	SELL	$109.02 - $124.75 $223,491 - $255,737	-2,050 Reduced 1.01%	200,494 $24.1 Million
Q3 2021 Oct 28, 2021	SELL	$108.12 - $124.7 $315,169 - $363,500	-2,915 Reduced 1.42%	202,544 $22.6 Million
Q2 2021 Jul 22, 2021	SELL	$108.21 - $124.8 $157,986 - $182,208	-1,460 Reduced 0.71%	205,459 $24.7 Million
Q1 2021 Apr 13, 2021	BUY	$108.96 - $140.05 $3,595 - $4,621	33 Added 0.02%	206,919 $24.5 Million
Q4 2020 Jan 25, 2021	BUY	$80.8 - $109.04 $15,352 - $20,717	190 Added 0.09%	206,886 $22.6 Million
Q3 2020 Oct 13, 2020	SELL	$56.82 - $85.85 $367,170 - $554,762	-6,462 Reduced 3.03%	206,696 $16.8 Million
Q2 2020 Jul 29, 2020	SELL	$46.51 - $57.55 $112,461 - $139,155	-2,418 Reduced 1.12%	213,158 $12.1 Million
Q1 2020 Apr 21, 2020	BUY	$43.89 - $60.32 $9.46 Million - $13 Million	215,576 New	215,576 $10.3 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

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 $1.07T
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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Chicago Capital, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History