Centiva Capital, LP Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $2.35 Million - $3.31 Million	-18,400 Reduced 88.04%	2,500 $434,000
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $485,737 - $731,080	4,900 Added 30.63%	20,900 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $1.2 Million - $1.47 Million	-14,000 Reduced 46.67%	16,000 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $210,725 - $263,925	2,500 Added 9.09%	30,000 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $822,500 - $1.07 Million	10,000 Added 57.14%	27,500 $2.78 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $2.41 Million - $3.19 Million	-32,600 Reduced 65.07%	17,500 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $342,800 - $457,849	-5,000 Reduced 9.07%	50,100 $3.44 Million
Q2 2022 Aug 17, 2022	BUY	$81.75 - $104.79 $3.28 Million - $4.2 Million	40,100 Added 267.33%	55,100 $4.51 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $297,870 - $421,980	-3,000 Reduced 16.67%	15,000 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.71 Million - $1.96 Million	15,700 Added 682.61%	18,000 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $2.62 Million - $3.02 Million	-24,200 Reduced 91.32%	2,300 $256,000
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $2.16 Million - $2.5 Million	-20,000 Reduced 43.01%	26,500 $3.18 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $4.81 Million - $6.18 Million	44,100 Added 1837.5%	46,500 $5.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $84,696 - $107,183	2,400 New	2,400 $89,000

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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