D. E. Shaw & Co., Inc. Taiwan Semiconductor Manufacturing CO LTD Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $37.4 Million - $48.2 Million	252,500 New	252,500 $43.9 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $26.6 Million - $40 Million	-268,000 Reduced 57.26%	200,000 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $36.2 Million - $45.4 Million	-430,000 Reduced 47.88%	468,000 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $29.2 Million - $38.1 Million	-354,500 Reduced 28.3%	898,000 $90.6 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $22.1 Million - $29.2 Million	298,200 Added 31.25%	1,252,500 $117 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $6,028 - $8,320	-100 Reduced 0.01%	954,300 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $64.6 Million - $86.3 Million	-942,100 Reduced 49.68%	954,400 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $28.6 Million - $36.6 Million	349,500 Added 22.59%	1,896,500 $155 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $18.6 Million - $26.4 Million	-187,500 Reduced 10.81%	1,547,000 $161 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $14.6 Million - $16.7 Million	-133,700 Reduced 7.16%	1,734,500 $209 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $47.1 Million - $54.3 Million	435,700 Added 30.42%	1,868,200 $209 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $20.8 Million - $23.9 Million	-191,800 Reduced 11.81%	1,432,500 $172 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $40.4 Million - $51.9 Million	370,800 Added 29.58%	1,624,300 $192 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $19.8 Million - $26.8 Million	245,600 Added 24.37%	1,253,500 $137 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $47.8 Million - $72.3 Million	841,900 Added 507.17%	1,007,900 $81.7 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $2.88 Million - $3.57 Million	62,000 Added 59.62%	166,000 $9.42 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $833,910 - $1.15 Million	19,000 Added 22.35%	104,000 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $3.95 Million - $5.03 Million	85,000 New	85,000 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $1.18 Million - $1.39 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $753,000 - $908,400	-20,000 Reduced 40.0%	30,000 $1.18 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $1.03 Million - $1.23 Million	30,000 Added 150.0%	50,000 $2.05 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $807,200 - $927,600	20,000 New	20,000 $875,000

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

$7.75 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.57 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.47 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.35 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.82 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 $965B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account