Odey Asset Management Group LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Odey Asset Management Group LTD holds 35,000 shares of TSM stock, worth $6.81 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

35,000

Previous 25,000 40.0%

Holding current value

$6.81 Million

Previous $1.86 Million 74.81%

% of portfolio

1.08%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $740,500 - $979,599	10,000 Added 40.0%	35,000 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $1.51 Million - $2.08 Million	25,000 New	25,000 $1.86 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $2.77 Million - $3.92 Million	-27,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $2.44 Million - $2.79 Million	-22,389 Reduced 44.56%	27,850 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $1.14 Million - $1.32 Million	10,589 Added 26.71%	50,239 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $1.34 Million - $1.54 Million	-12,350 Reduced 23.75%	39,650 $4.76 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $1.63 Million - $2.1 Million	15,000 Added 40.54%	52,000 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $404,000 - $545,200	5,000 Added 15.63%	37,000 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $710,250 - $1.07 Million	12,500 Added 64.1%	32,000 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $906,945 - $1.12 Million	19,500 New	19,500 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $2.65 Million - $3.35 Million	-75,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $2.73 Million - $3.37 Million	75,000 New	75,000 $3.31 Million

Others Institutions Holding TSM

# of Institutions

2,344

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...

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Odey Asset Management Group LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History