Peak6 Investments LLC Taiwan Semiconductor Manufacturing CO LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $312 Million - $402 Million	2,105,500 Added 184.63%	3,245,900 $564 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $33.5 Million - $47.1 Million	-262,300 Reduced 18.7%	1,140,400 $198 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $107 Million - $160 Million	1,075,700 Added 328.96%	1,402,700 $191 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $21.1 Million - $25.9 Million	-247,000 Reduced 43.03%	327,000 $34 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $22.2 Million - $27.8 Million	263,800 Added 85.04%	574,000 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $16.6 Million - $21.7 Million	201,600 Added 185.64%	310,200 $31.3 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $28.3 Million - $37.5 Million	-382,400 Reduced 77.88%	108,600 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $84.1 Million - $116 Million	-1,395,400 Reduced 73.97%	491,000 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $42 Million - $56.1 Million	-612,500 Reduced 24.51%	1,886,400 $129 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $21 Million - $26.9 Million	-256,800 Reduced 9.32%	2,498,900 $204 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $98.6 Million - $140 Million	992,700 Added 56.31%	2,755,700 $287 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $10.7 Million - $12.2 Million	98,100 Added 5.89%	1,763,000 $212 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $3.64 Million - $4.2 Million	33,700 Added 2.07%	1,664,900 $186 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $44.1 Million - $50.9 Million	-408,000 Reduced 20.01%	1,631,200 $196 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $121 Million - $156 Million	1,112,700 Added 120.1%	2,039,200 $241 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $20.8 Million - $28 Million	257,000 Added 38.39%	926,500 $101 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $37.6 Million - $56.8 Million	661,600 Added 8374.68%	669,500 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $4.19 Million - $5.18 Million	-90,000 Reduced 91.93%	7,900 $448,000
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $1.35 Million - $1.86 Million	-30,800 Reduced 23.93%	97,900 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $2.74 Million - $3.49 Million	59,000 Added 84.65%	128,700 $7.48 Million
Q3 2019 Nov 08, 2019	SELL	$39.32 - $46.48 $2.26 Million - $2.67 Million	-57,400 Reduced 45.16%	69,700 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $3.35 Million - $4.05 Million	89,100 Added 234.47%	127,100 $4.98 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $7.57 Million - $9.04 Million	-220,200 Reduced 85.28%	38,000 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $172,921 - $218,833	-4,900 Reduced 1.86%	258,200 $9.53 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $9.57 Million - $11.8 Million	263,100 New	263,100 $11.6 Million

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

$8.64 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.32 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.22 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.97 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.26 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 $1.08T
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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