Hap Trading, LLC Taiwan Semiconductor Manufacturing CO LTD Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $395,870 - $557,039	3,100 Added 10.8%	31,800 $203 Million
Q1 2024 May 13, 2024	BUY	$99.13 - $149.2 $416,346 - $626,640	4,200 Added 17.14%	28,700 $72.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $3.07 Million - $3.77 Million	-36,000 Reduced 59.5%	24,500 $25.1 Million
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $5.1 Million - $6.39 Million	60,500 New	60,500 $5.26 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $659,045 - $871,844	-8,900 Reduced 14.15%	54,000 $115,000
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $3.47 Million - $4.79 Million	-57,600 Reduced 47.8%	62,900 $236,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $3.55 Million - $4.74 Million	51,800 Added 75.4%	120,500 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $4.82 Million - $6.17 Million	-58,900 Reduced 46.16%	68,700 $1.1 Million
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $35.3 Million - $49.9 Million	-355,100 Reduced 73.57%	127,600 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $18.6 Million - $21.3 Million	170,600 Added 54.66%	482,700 $335,000
Q3 2021 Nov 10, 2021	BUY	$108.12 - $124.7 $12.3 Million - $14.2 Million	114,200 Added 57.71%	312,100 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$108.21 - $124.8 $21.4 Million - $24.7 Million	197,900 New	197,900 $767,000
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $84.6 Million - $109 Million	-776,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $62.7 Million - $84.7 Million	776,400 New	776,400 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $2.16 Million - $3.27 Million	-38,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $1.77 Million - $2.19 Million	38,100 New	38,100 $76,000
Q2 2018 Aug 13, 2018	SELL	$35.51 - $43.94 $1.1 Million - $1.37 Million	-31,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $1.26 Million - $1.44 Million	31,100 New	31,100 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account