Jane Street Group, LLC Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$99.29 - $140.66 $19.6 Million - $27.8 Million	-197,600 Reduced 9.67%	1,845,200 $192 Million
Q4 2021 Feb 15, 2022	SELL	$109.02 - $124.75 $69.6 Million - $79.7 Million	-638,600 Reduced 23.82%	2,042,800 $246 Million
Q3 2021 Nov 16, 2021	BUY	$108.12 - $124.7 $65.4 Million - $75.4 Million	604,500 Added 29.11%	2,681,400 $299 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $50.8 Million - $58.6 Million	-469,300 Reduced 18.43%	2,076,900 $250 Million
Q1 2021 May 18, 2021	BUY	$108.96 - $140.05 $47.8 Million - $61.4 Million	438,600 Added 20.81%	2,546,200 $301 Million
Q4 2020 Feb 17, 2021	BUY	$80.8 - $109.04 $26.9 Million - $36.3 Million	332,900 Added 18.76%	2,107,600 $230 Million
Q3 2020 Nov 17, 2020	BUY	$56.82 - $85.85 $86.6 Million - $131 Million	1,523,700 Added 607.05%	1,774,700 $144 Million
Q2 2020 Aug 17, 2020	BUY	$46.51 - $57.55 $8 Million - $9.9 Million	172,100 Added 218.12%	251,000 $14.2 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $316,008 - $434,304	7,200 Added 10.04%	78,900 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $4.8 Million - $6.12 Million	-103,300 Reduced 59.03%	71,700 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $3.34 Million - $3.95 Million	85,000 Added 94.44%	175,000 $8.13 Million
Q2 2019 Aug 15, 2019	BUY	$37.65 - $45.42 $3.08 Million - $3.72 Million	81,900 Added 1011.11%	90,000 $3.53 Million
Q1 2019 May 16, 2019	SELL	$34.36 - $41.04 $79,028 - $94,392	-2,300 Reduced 22.12%	8,100 $332,000
Q4 2018 Feb 15, 2019	SELL	$35.29 - $44.66 $479,944 - $607,376	-13,600 Reduced 56.67%	10,400 $384,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $844,248 - $1.04 Million	-23,200 Reduced 49.15%	24,000 $1.06 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.65 Million - $1.89 Million	40,800 Added 637.5%	47,200 $2.07 Million
Q4 2017 Feb 15, 2018	BUY	$38.13 - $42.99 $244,032 - $275,136	6,400	6,400 $254,000

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

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