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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$99.13 - $149.2 $9.94 Million - $15 Million	-100,300 Reduced 97.0%	3,100 $0
Q4 2023 Jan 18, 2024	BUY	$85.41 - $104.7 $8,541 - $10,470	100 Added 0.1%	103,400 $114,000
Q3 2023 Nov 07, 2023	BUY	$84.29 - $105.57 $2.95 Million - $3.69 Million	35,000 Added 51.24%	103,300 $390,000
Q2 2023 Jul 18, 2023	BUY	$82.25 - $107.41 $1.77 Million - $2.31 Million	21,500 Added 45.94%	68,300 $99,000
Q1 2023 May 01, 2023	SELL	$74.05 - $97.96 $1.47 Million - $1.94 Million	-19,800 Reduced 29.73%	46,800 $117,000
Q4 2022 Feb 07, 2023	SELL	$60.28 - $83.2 $2.04 Million - $2.81 Million	-33,800 Reduced 33.67%	66,600 $427,000
Q3 2022 Oct 25, 2022	SELL	$68.56 - $91.57 $761,016 - $1.02 Million	-11,100 Reduced 9.96%	100,400 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$81.75 - $104.79 $10.2 Million - $13.1 Million	-125,000 Reduced 52.85%	111,500 $1.9 Million
Q1 2022 Apr 14, 2022	BUY	$99.29 - $140.66 $11.9 Million - $16.9 Million	120,200 Added 103.35%	236,500 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$109.02 - $124.75 $2.33 Million - $2.67 Million	21,400 Added 22.55%	116,300 $246,000
Q3 2021 Oct 26, 2021	SELL	$108.12 - $124.7 $2.41 Million - $2.78 Million	-22,300 Reduced 19.03%	94,900 $294,000
Q2 2021 Jul 19, 2021	SELL	$108.21 - $124.8 $2.01 Million - $2.32 Million	-18,600 Reduced 13.7%	117,200 $97,000
Q1 2021 Apr 26, 2021	BUY	$108.96 - $140.05 $10.8 Million - $13.9 Million	99,500 Added 274.1%	135,800 $520,000
Q4 2020 Jan 21, 2021	BUY	$80.8 - $109.04 $1.57 Million - $2.12 Million	19,400 Added 114.79%	36,300 $71,000
Q3 2020 Oct 27, 2020	SELL	$56.82 - $85.85 $1.15 Million - $1.74 Million	-20,300 Reduced 54.57%	16,900 $4,000
Q2 2020 Jul 22, 2020	BUY	$46.51 - $57.55 $972,059 - $1.2 Million	20,900 Added 128.22%	37,200 $10,000
Q1 2020 May 07, 2020	SELL	$43.89 - $60.32 $2.26 Million - $3.11 Million	-51,600 Reduced 75.99%	16,300 $24,000
Q4 2019 Feb 06, 2020	BUY	$46.43 - $59.23 $27,858 - $35,538	600 Added 0.89%	67,900 $19,000
Q3 2019 Oct 28, 2019	BUY	$39.32 - $46.48 $774,604 - $915,655	19,700 Added 41.39%	67,300 $19,000
Q2 2019 Aug 09, 2019	BUY	$37.65 - $45.42 $903,600 - $1.09 Million	24,000 Added 101.69%	47,600 $25,000
Q1 2019 May 10, 2019	SELL	$34.36 - $41.04 $1.85 Million - $2.21 Million	-53,900 Reduced 69.55%	23,600 $19,000
Q4 2018 Feb 05, 2019	BUY	$35.29 - $44.66 $1.82 Million - $2.31 Million	51,700 Added 200.39%	77,500 $160,000
Q3 2018 Nov 07, 2018	BUY	$36.39 - $44.89 $538,572 - $664,372	14,800 Added 134.55%	25,800 $11,000
Q2 2018 Aug 10, 2018	SELL	$35.51 - $43.94 $376,406 - $465,764	-10,600 Reduced 49.07%	11,000 $20,000
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $694,192 - $797,736	-17,200 Reduced 44.33%	21,600 $26,000
Q4 2017 Jan 17, 2018	SELL	$38.13 - $42.99 $335,544 - $378,312	-8,800 Reduced 18.49%	38,800 $9,000
Q3 2017 Oct 17, 2017	BUY	$35.34 - $38.3 $1.68 Million - $1.82 Million	47,600	47,600 $25,000

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account