Caas Capital Management LP Taiwan Semiconductor Manufacturing CO LTD Put Options Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$99.13 - $149.2 $11 Million - $16.5 Million	-110,900 Reduced 75.6%	35,800 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $1.5 Million - $1.84 Million	17,600 Added 13.63%	146,700 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $1.32 Million - $1.66 Million	-15,700 Reduced 10.84%	129,100 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $2.74 Million - $3.58 Million	-33,300 Reduced 18.7%	144,800 $14.6 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $1.52 Million - $2.01 Million	20,500 Added 13.01%	178,100 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $4.96 Million - $6.85 Million	-82,300 Reduced 34.31%	157,600 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $9.4 Million - $12.6 Million	137,100 Added 133.37%	239,900 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $8.4 Million - $10.8 Million	102,800 New	102,800 $8.4 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $12.5 Million - $17.8 Million	-126,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $3.36 Million - $3.84 Million	30,800 Added 32.25%	126,300 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $8.65 Million - $9.98 Million	-80,000 Reduced 45.58%	95,500 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $7.09 Million - $8.17 Million	65,500 Added 59.55%	175,500 $21.1 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $8.15 Million - $10.5 Million	-74,800 Reduced 40.48%	110,000 $13 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $6.1 Million - $8.23 Million	-75,500 Reduced 29.0%	184,800 $20.2 Million
Q3 2020 Nov 09, 2020	BUY	$56.82 - $85.85 $2.87 Million - $4.34 Million	50,500 Added 24.07%	260,300 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $5.11 Million - $6.32 Million	109,800 Added 109.8%	209,800 $11.9 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $4.39 Million - $6.03 Million	100,000 New	100,000 $4.78 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% 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 $931B
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...

More about TSM

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