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CAAS CAPITAL MANAGEMENT LP
> TSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 148,200 | -20,200 | 14,956,344,000 | -708,224,000 | $100,920.00 |
03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 168,400 | -75,000 | 15,664,568,000 | 15,647,880,000 | $93,020.00 |
09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 243,400 | 113,600 | 16,688,000 | 6,077,000 | $68.56 |
06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 129,800 | 129,800 | 10,611,000 | 10,611,000 | $81.75 |
03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -130,400 | 0 | -15,688,000 | |
12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 130,400 | 11,800 | 15,688,000 | 2,446,000 | $120.31 |
09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 118,600 | 83,000 | 13,242,000 | 8,964,000 | $111.65 |
06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 35,600 | -114,400 | 4,278,000 | -12,078,000 | $120.17 |
12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 150,000 | 150,000 | 16,356,000 | 16,356,000 | $109.04 |
09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -125,500 | 0 | -7,125,000 | |
06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 125,500 | 124,900 | 7,125,000 | 7,096,000 | $56.77 |
03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 600 | 600 | 29,000 | 29,000 | $48.33 |
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