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BNP PARIBAS ARBITRAGE, SNC
> TSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 930,727 | 99,926 | 93,928,969,000 | 16,647,860,000 | $100,920.00 |
03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 830,801 | -341,783 | 77,281,109,000 | -10,064,673,000 | $93,020.00 |
12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,172,584 | -541,244 | 87,345,782,000 | 87,228,281,952 | $74,490.00 |
09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,713,828 | -184,427 | 117,500,048 | -37,682,298 | $68.56 |
06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,898,255 | 647,601 | 155,182,346 | -130,238,003,654 | $81.75 |
03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,250,654 | 569,121 | 130,393,186,000 | 130,311,190,765 | $104,260.00 |
12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 681,533 | 838 | 81,995,235 | -75,917,601,765 | $120.31 |
09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 680,695 | -256,350 | 75,999,597,000 | 75,887,001,673 | $111,650.00 |
06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 937,045 | 178,075 | 112,595,327 | 22,824,355 | $120.16 |
03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 758,970 | 274,640 | 89,770,972 | 36,959,629 | $118.28 |
12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 484,330 | -16,502 | 52,811,343 | 12,208,893 | $109.04 |
09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 500,832 | 92,511 | 40,602,450 | 17,422,067 | $81.07 |
06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 408,321 | -99,752 | 23,180,383 | -1,100,426 | $56.77 |
03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 508,073 | 437,707 | 24,280,809 | 20,192,544 | $47.79 |
12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 70,366 | -61,822 | 4,088,265 | -2,055,833 | $58.10 |
09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 132,188 | 132,188 | 6,144,098 | 6,144,098 | $46.48 |
06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -393,252 | 0 | -16,107,602 | |
03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 393,252 | 300,092 | 16,107,602 | 12,669,066 | $40.96 |
12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 93,160 | -42,219 | 3,438,536 | -2,539,801 | $36.91 |
09/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 135,379 | -259,879 | 5,978,337 | -8,472,295 | $44.16 |
06/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 395,258 | 151,921 | 14,450,632 | -10,633,976,368 | $36.56 |
03/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 243,337 | -132,048 | 10,648,427,000 | 10,633,542,985 | $43,760.00 |
12/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 375,385 | 21,526 | 14,884,015 | 1,596,610 | $39.65 |
09/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 353,859 | 55,735 | 13,287,405 | 2,864,991 | $37.55 |
06/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 298,124 | -563,252 | 10,422,414 | -17,865,174 | $34.96 |
03/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 861,376 | -153,484 | 28,287,588 | -889,723 | $32.84 |
12/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,014,860 | 919,966 | 29,177,311 | -2,873,629,689 | $28.75 |
09/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 94,894 | 73,701 | 2,902,807 | 2,346,915 | $30.59 |
06/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 21,193 | -3,702 | 555,892 | -96,357 | $26.23 |
03/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 24,895 | -683,897 | 652,249 | -16,124,365,751 | $26.20 |
12/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 708,792 | -443,215 | 16,125,018 | -23,888,062,982 | $22.75 |
09/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,152,007 | 65,146 | 23,904,188 | -24,658,639,812 | $20.75 |
06/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,086,861 | 211,489 | 24,682,544 | 4,128,810 | $22.71 |
03/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 875,372 | 310,982 | 20,553,734 | 7,922,686 | $23.48 |
12/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 564,390 | -240,814 | 12,631,048 | -16,236,384,952 | $22.38 |
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