Barclays PLC Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$147.95 - $191.05 $61.9 Million - $80 Million	-418,700 Reduced 66.81%	208,000 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $55.5 Million - $78.2 Million	435,000 Added 226.92%	626,700 $109 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $7.36 Million - $11.1 Million	74,200 Added 63.15%	191,700 $26.1 Million
Q4 2023 Feb 15, 2024	BUY	$85.41 - $104.7 $10 Million - $12.3 Million	117,500 New	117,500 $12.2 Million
Q1 2023 May 04, 2023	BUY	$74.05 - $97.96 $27.8 Million - $36.7 Million	374,800 Added 329.06%	488,700 $45.5 Million
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $6.87 Million - $9.48 Million	113,900 New	113,900 $8.48 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $10.4 Million - $11.9 Million	95,400 Added 28.03%	435,700 $52.4 Million
Q3 2021 Nov 09, 2021	BUY	$108.12 - $124.7 $24.8 Million - $28.6 Million	229,200 Added 206.3%	340,300 $38 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $3.92 Million - $4.52 Million	36,200 Added 48.33%	111,100 $13.4 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $2.87 Million - $3.68 Million	26,300 Added 54.12%	74,900 $8.86 Million
Q4 2020 Feb 11, 2021	SELL	$80.8 - $109.04 $6.21 Million - $8.39 Million	-76,900 Reduced 61.27%	48,600 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $534,108 - $806,990	-9,400 Reduced 6.97%	125,500 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $8.13 Million - $10.1 Million	-174,700 Reduced 56.43%	134,900 $7.66 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $8 Million - $11 Million	182,200 Added 143.01%	309,600 $14.8 Million
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $9.26 Million - $11.8 Million	-199,500 Reduced 61.03%	127,400 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $8.48 Million - $10 Million	215,700 Added 193.97%	326,900 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $1.68 Million - $2.03 Million	44,600 Added 66.97%	111,200 $4.36 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $340,164 - $406,296	9,900 Added 17.46%	66,600 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $374,074 - $473,395	10,600 Added 22.99%	56,700 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $811,497 - $1 Million	22,300 Added 93.7%	46,100 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $1.29 Million - $1.59 Million	-36,200 Reduced 60.33%	23,800 $870,000
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.85 Million - $2.12 Million	45,800 Added 322.54%	60,000 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $285,975 - $322,425	-7,500 Reduced 34.56%	14,200 $563,000
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $766,878 - $831,109	21,700	21,700 $815,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.55 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.4 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.31 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.21 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.72 Billion
0.71% of portfolio

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 $940B
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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