Capital Fund Management S.A. Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $65.5 Million - $84.6 Million	442,900 Added 112.87%	835,300 $145 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $32.7 Million - $46 Million	256,100 Added 187.89%	392,400 $68.2 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $10.6 Million - $16 Million	107,300 Added 370.0%	136,300 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $24.2 Million - $29.7 Million	-283,600 Reduced 90.72%	29,000 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $24.6 Million - $30.9 Million	292,300 Added 1439.9%	312,600 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $39.7 Million - $51.9 Million	-483,200 Reduced 95.97%	20,300 $2.05 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $10.6 Million - $14.1 Million	143,700 Added 39.94%	503,500 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $20.2 Million - $27.8 Million	-334,500 Reduced 48.18%	359,800 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $31.7 Million - $42.4 Million	462,600 Added 199.65%	694,300 $47.6 Billion
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $11 Million - $14.1 Million	134,800 Added 139.11%	231,700 $18.9 Million
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $36.8 Million - $52.1 Million	-370,700 Reduced 79.28%	96,900 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $13.8 Million - $15.8 Million	-126,800 Reduced 21.33%	467,600 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $17.9 Million - $20.7 Million	-166,000 Reduced 21.83%	594,400 $66.4 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $4.56 Million - $5.25 Million	42,100 Added 5.86%	760,400 $91.4 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $3.26 Million - $4.19 Million	29,900 Added 4.34%	718,300 $85 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $30.3 Million - $40.9 Million	375,400 Added 119.94%	688,400 $75.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $16.6 Million - $25 Million	291,700 Added 1369.48%	313,000 $25.4 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $386,232 - $530,816	8,800 Added 70.4%	21,300 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $69,645 - $88,845	-1,500 Reduced 10.71%	12,500 $726,000
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $181,101 - $224,094	5,100 Added 57.3%	14,000 $512,000
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $153,368 - $176,244	-3,800 Reduced 29.92%	8,900 $389,000
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $484,251 - $545,973	12,700	12,700 $504,000

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.92 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.71 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.62 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.47 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.9 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 $986B
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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