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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	BUY	$81.75 - $104.79 $367,875 - $471,555	4,500 Added 15.85%	32,900 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$99.29 - $140.66 $2.71 Million - $3.84 Million	27,300 Added 2481.82%	28,400 $3.23 Million
Q4 2021 Jan 26, 2022	SELL	$109.02 - $124.75 $10.7 Million - $12.2 Million	-97,800 Reduced 98.89%	1,100 $126,000
Q3 2021 Nov 02, 2021	BUY	$108.12 - $124.7 $3.89 Million - $4.49 Million	36,000 Added 57.23%	98,900 $11.2 Million
Q2 2021 Jul 21, 2021	BUY	$108.21 - $124.8 $876,501 - $1.01 Million	8,100 Added 14.78%	62,900 $6.97 Million
Q1 2021 Apr 23, 2021	BUY	$108.96 - $140.05 $5.97 Million - $7.67 Million	54,800 New	54,800 $6.08 Million
Q4 2020 Jan 27, 2021	SELL	$80.8 - $109.04 $1.89 Million - $2.55 Million	-23,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$56.82 - $85.85 $3.47 Million - $5.25 Million	-61,100 Reduced 72.31%	23,400 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$46.51 - $57.55 $3.84 Million - $4.75 Million	82,500 Added 4125.0%	84,500 $217,000
Q1 2020 Apr 13, 2020	SELL	$43.89 - $60.32 $2.33 Million - $3.2 Million	-53,100 Reduced 96.37%	2,000 $6,000
Q4 2019 Jan 14, 2020	BUY	$46.43 - $59.23 $2.56 Million - $3.26 Million	55,100 New	55,100 $12,000
Q3 2019 Oct 24, 2019	SELL	$39.32 - $46.48 $74,708 - $88,312	-1,900 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$37.65 - $45.42 $18,825 - $22,710	-500 Reduced 20.83%	1,900 $1,000
Q1 2019 Apr 29, 2019	SELL	$34.36 - $41.04 $577,248 - $689,472	-16,800 Reduced 87.5%	2,400 $3,000
Q4 2018 Jan 16, 2019	SELL	$35.29 - $44.66 $1.63 Million - $2.06 Million	-46,200 Reduced 70.64%	19,200 $30,000
Q3 2018 Oct 15, 2018	BUY	$36.39 - $44.89 $1.6 Million - $1.98 Million	44,100 Added 207.04%	65,400 $14,000
Q2 2018 Jul 09, 2018	BUY	$35.51 - $43.94 $703,098 - $870,012	19,800 Added 1320.0%	21,300 $57,000
Q1 2018 May 01, 2018	SELL	$40.36 - $46.38 $472,212 - $542,646	-11,700 Reduced 88.64%	1,500 $1,000
Q4 2017 Feb 06, 2018	BUY	$38.13 - $42.99 $503,316 - $567,468	13,200	13,200 $29,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account