Point72 Hong Kong Ltd

Holdings History for TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

Symbol: TSEM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 15.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.13%	$0	0	-50,900	-100%	$128.35	Q2 2025
31 Mar 2025	0.13%	-0.71%	$1,815,094	50,900	-280,220		$35.66	Q1 2025
31 Dec 2024	1.1%	+1.1%	$17,055,992	331,120	+331,120	NEW	$51.51	Q4 2024
30 Sep 2024		-0%	$0	0	-93	-100%	$128.35	Q3 2024
30 Jun 2024	0%	+0%	$3,648	93	+93	NEW	$39.23	Q2 2024
31 Mar 2024		-0%	$0	0	-2,100	-100%	$128.35	Q1 2024
31 Dec 2023	0%	+0%	$64,092	2,100	+2,100	NEW	$30.52	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.