Cutler Group LP Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$99.13 - $149.2 $6.85 Million - $10.3 Million	-69,100 Reduced 93.38%	4,900 $330,000
Q4 2023 Jan 18, 2024	BUY	$85.41 - $104.7 $3.79 Million - $4.65 Million	44,400 Added 150.0%	74,000 $643,000
Q3 2023 Nov 07, 2023	SELL	$84.29 - $105.57 $9.75 Million - $12.2 Million	-115,700 Reduced 79.63%	29,600 $114,000
Q2 2023 Jul 18, 2023	BUY	$82.25 - $107.41 $9.89 Million - $12.9 Million	120,200 Added 478.88%	145,300 $321,000
Q1 2023 May 01, 2023	SELL	$74.05 - $97.96 $2.99 Million - $3.96 Million	-40,400 Reduced 61.68%	25,100 $185,000
Q4 2022 Feb 07, 2023	SELL	$60.28 - $83.2 $608,828 - $840,320	-10,100 Reduced 13.36%	65,500 $93,000
Q3 2022 Oct 25, 2022	BUY	$68.56 - $91.57 $678,744 - $906,542	9,900 Added 15.07%	75,600 $96,000
Q2 2022 Aug 04, 2022	SELL	$81.75 - $104.79 $2.94 Million - $3.77 Million	-36,000 Reduced 35.4%	65,700 $76,000
Q1 2022 Apr 14, 2022	SELL	$99.29 - $140.66 $2.13 Million - $3.02 Million	-21,500 Reduced 17.45%	101,700 $350,000
Q4 2021 Jan 18, 2022	BUY	$109.02 - $124.75 $2.45 Million - $2.81 Million	22,500 Added 22.34%	123,200 $492,000
Q3 2021 Oct 26, 2021	BUY	$108.12 - $124.7 $7.3 Million - $8.42 Million	67,500 Added 203.31%	100,700 $114,000
Q2 2021 Jul 19, 2021	SELL	$108.21 - $124.8 $9.85 Million - $11.4 Million	-91,000 Reduced 73.27%	33,200 $101,000
Q1 2021 Apr 26, 2021	BUY	$108.96 - $140.05 $12.1 Million - $15.5 Million	111,000 Added 840.91%	124,200 $1.27 Million
Q4 2020 Jan 21, 2021	SELL	$80.8 - $109.04 $3.79 Million - $5.11 Million	-46,900 Reduced 78.04%	13,200 $42,000
Q3 2020 Oct 27, 2020	BUY	$56.82 - $85.85 $2.5 Million - $3.78 Million	44,000 Added 273.29%	60,100 $199,000
Q2 2020 Jul 22, 2020	SELL	$46.51 - $57.55 $1.05 Million - $1.29 Million	-22,500 Reduced 58.29%	16,100 $37,000
Q1 2020 May 07, 2020	SELL	$43.89 - $60.32 $158,004 - $217,152	-3,600 Reduced 8.53%	38,600 $6,000
Q4 2019 Feb 06, 2020	SELL	$46.43 - $59.23 $1.73 Million - $2.21 Million	-37,300 Reduced 46.92%	42,200 $61,000
Q3 2019 Oct 28, 2019	BUY	$39.32 - $46.48 $2.12 Million - $2.51 Million	53,900 Added 210.55%	79,500 $75,000
Q2 2019 Aug 09, 2019	BUY	$37.65 - $45.42 $380,265 - $458,742	10,100 Added 65.16%	25,600 $58,000
Q1 2019 May 10, 2019	SELL	$34.36 - $41.04 $85,900 - $102,600	-2,500 Reduced 13.89%	15,500 $26,000
Q4 2018 Feb 05, 2019	SELL	$35.29 - $44.66 $158,805 - $200,969	-4,500 Reduced 20.0%	18,000 $1,000
Q3 2018 Nov 07, 2018	BUY	$36.39 - $44.89 $680,493 - $839,443	18,700 Added 492.11%	22,500 $60,000
Q2 2018 Aug 10, 2018	SELL	$35.51 - $43.94 $63,918 - $79,092	-1,800 Reduced 32.14%	3,800 $1,000
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $209,872 - $241,176	5,200 Added 1300.0%	5,600 $9,000
Q4 2017 Jan 17, 2018	BUY	$38.13 - $42.99 $7,626 - $8,598	200 Added 100.0%	400 $0
Q3 2017 Oct 17, 2017	BUY	$35.34 - $38.3 $7,068 - $7,659	200	200 $0

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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