Two Sigma Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $2.22 Million - $2.87 Million	15,000 Added 49.67%	45,200 $7.85 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $5.75 Million - $8.09 Million	-45,000 Reduced 59.84%	30,200 $5.25 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $1.26 Million - $1.89 Million	12,700 Added 20.32%	75,200 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $2.3 Million - $2.82 Million	-26,900 Reduced 30.09%	62,500 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $2.8 Million - $3.5 Million	33,200 Added 59.07%	89,400 $7.77 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $6.47 Million - $8.45 Million	-78,700 Reduced 58.34%	56,200 $5.67 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $5.78 Million - $7.65 Million	78,100 Added 137.5%	134,900 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $4.14 Million - $5.71 Million	-68,600 Reduced 54.7%	56,800 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $4.91 Million - $6.56 Million	-71,600 Reduced 36.35%	125,400 $8.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $12.2 Million - $15.7 Million	149,400 Added 313.87%	197,000 $16.1 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $2.42 Million - $3.43 Million	24,400 Added 105.17%	47,600 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $1.06 Million - $1.22 Million	9,800 Added 73.13%	23,200 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $789,933 - $911,040	-7,300 Reduced 35.27%	13,400 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $1.03 Million - $1.38 Million	12,700 Added 158.75%	20,700 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $732,978 - $1.11 Million	-12,900 Reduced 61.72%	8,000 $649,000
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $970,387 - $1.24 Million	20,900 New	20,900 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $1.83 Million - $2.16 Million	-46,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $1.48 Million - $1.78 Million	39,200 Added 536.99%	46,500 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $815,136 - $1.01 Million	-22,400 Reduced 75.42%	7,300 $322,000
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $1.97 Million - $2.44 Million	-55,600 Reduced 65.18%	29,700 $1.09 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $3.44 Million - $3.96 Million	85,300 New	85,300 $3.73 Million

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.55 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.4 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.31 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.21 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.72 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 $940B
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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