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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $2.22 Million - $2.87 Million	15,000 New	15,000 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $854,100 - $1.05 Million	-10,000 Reduced 25.0%	30,000 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $210,725 - $263,925	-2,500 Reduced 5.88%	40,000 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $411,250 - $537,050	5,000 Added 13.33%	42,500 $4.29 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $2.77 Million - $3.66 Million	37,400 Added 37400.0%	37,500 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $602,800 - $832,000	-10,000 Reduced 99.01%	100 $7,000
Q2 2022 Aug 17, 2022	SELL	$81.75 - $104.79 $400,575 - $513,471	-4,900 Reduced 32.67%	10,100 $826,000
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $99,290 - $140,660	-1,000 Reduced 6.25%	15,000 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.35 Million - $1.55 Million	12,400 Added 344.44%	16,000 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $1.34 Million - $1.55 Million	-12,400 Reduced 77.5%	3,600 $402,000
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $2.16 Million - $2.5 Million	-20,000 Reduced 55.56%	16,000 $1.92 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $3.92 Million - $5.04 Million	36,000 New	36,000 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $1.69 Million - $2.04 Million	-45,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $779,972 - $931,608	-22,700 Reduced 33.53%	45,000 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $2.39 Million - $3.02 Million	67,700 New	67,700 $2.5 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 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 $1.07T
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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