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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $82.2 Million - $106 Million	555,900 Added 119.42%	1,021,400 $177 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $43.6 Million - $61.3 Million	341,300 Added 274.8%	465,500 $80.9 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $12.3 Million - $18.5 Million	-124,000 Reduced 49.96%	124,200 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $7.52 Million - $9.21 Million	-88,000 Reduced 26.17%	248,200 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $16.7 Million - $20.9 Million	198,300 Added 143.8%	336,200 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $32.9 Million - $43 Million	-400,200 Reduced 74.37%	137,900 $13.9 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $3.29 Million - $4.35 Million	-44,400 Reduced 7.62%	538,100 $50.1 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $12.9 Million - $17.8 Million	-213,500 Reduced 26.82%	582,500 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $22.9 Million - $30.5 Million	333,400 Added 72.07%	796,000 $54.6 Billion
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $32.7 Million - $41.9 Million	400,300 Added 642.54%	462,600 $37.8 Million
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $27.5 Million - $38.9 Million	-276,800 Reduced 81.63%	62,300 $6.5 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $15.8 Million - $18 Million	-144,500 Reduced 29.88%	339,100 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $16.3 Million - $18.9 Million	-151,200 Reduced 23.82%	483,600 $54 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $19.5 Million - $22.5 Million	180,200 Added 39.64%	634,800 $76.3 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $174,336 - $224,080	1,600 Added 0.35%	454,600 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $18.2 Million - $24.5 Million	225,100 Added 98.77%	453,000 $49.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $12 Million - $18.1 Million	211,200 Added 1264.67%	227,900 $18.5 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $579,348 - $796,224	13,200 Added 377.14%	16,700 $798,000
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $427,156 - $544,916	-9,200 Reduced 72.44%	3,500 $203,000
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $177,550 - $219,700	-5,000 Reduced 28.25%	12,700 $464,000
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $395,528 - $454,524	-9,800 Reduced 35.64%	17,700 $775,000
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $560,511 - $631,953	14,700 Added 114.84%	27,500 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $452,352 - $490,239	12,800	12,800 $481,000

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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