Center Star Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	BUY	$81.75 - $104.79 $2.78 Million - $3.56 Million	34,000 Added 309.09%	45,000 $4.23 Million
Q1 2022 Apr 25, 2022	BUY	$99.29 - $140.66 $69,503 - $98,462	700 Added 6.8%	11,000 $1.26 Million
Q4 2021 Jan 26, 2022	SELL	$109.02 - $124.75 $9.47 Million - $10.8 Million	-86,900 Reduced 89.4%	10,300 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$108.12 - $124.7 $6.69 Million - $7.72 Million	61,900 Added 175.35%	97,200 $11.1 Million
Q2 2021 Jul 21, 2021	SELL	$108.21 - $124.8 $3.06 Million - $3.53 Million	-28,300 Reduced 44.5%	35,300 $4.01 Million
Q1 2021 Apr 23, 2021	BUY	$108.96 - $140.05 $6.93 Million - $8.91 Million	63,600 New	63,600 $7.35 Million
Q4 2020 Jan 27, 2021	SELL	$80.8 - $109.04 $1.55 Million - $2.09 Million	-19,200 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$56.82 - $85.85 $5.75 Million - $8.69 Million	-101,200 Reduced 84.05%	19,200 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	$46.51 - $57.55 $5.6 Million - $6.93 Million	120,400 New	120,400 $348,000
Q3 2019 Oct 24, 2019	SELL	$39.32 - $46.48 $275,240 - $325,360	-7,000 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$34.36 - $41.04 $233,648 - $279,072	-6,800 Reduced 49.28%	7,000 $13,000
Q4 2018 Jan 16, 2019	SELL	$35.29 - $44.66 $483,473 - $611,842	-13,700 Reduced 49.82%	13,800 $18,000
Q3 2018 Oct 15, 2018	BUY	$36.39 - $44.89 $713,244 - $879,844	19,600 Added 248.1%	27,500 $172,000
Q2 2018 Jul 09, 2018	BUY	$35.51 - $43.94 $110,081 - $136,214	3,100 Added 64.58%	7,900 $14,000
Q1 2018 May 01, 2018	BUY	$40.36 - $46.38 $193,728 - $222,624	4,800 New	4,800 $3,000

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...

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