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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $16.7 Million - $21.6 Million	-113,000 Reduced 69.54%	49,500 $8.6 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $20.9 Million - $29.4 Million	-163,700 Reduced 50.18%	162,500 $28.2 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $882,257 - $1.33 Million	-8,900 Reduced 2.66%	326,200 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $13.5 Million - $16.5 Million	158,000 Added 89.22%	335,100 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $4.73 Million - $5.92 Million	56,100 Added 46.36%	177,100 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $2.71 Million - $3.53 Million	32,900 Added 37.34%	121,000 $12.2 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $236,960 - $313,472	-3,200 Reduced 3.5%	88,100 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $2.31 Million - $3.19 Million	-38,300 Reduced 29.55%	91,300 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $5.55 Million - $7.41 Million	-80,900 Reduced 38.43%	129,600 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $12.9 Million - $16.5 Million	157,400 Added 296.42%	210,500 $17.2 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $4.81 Million - $6.81 Million	48,400 Added 1029.79%	53,100 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $130,824 - $149,700	-1,200 Reduced 20.34%	4,700 $565,000
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $994,704 - $1.15 Million	-9,200 Reduced 60.93%	5,900 $659,000
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $1.35 Million - $1.56 Million	12,500 Added 480.77%	15,100 $1.81 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $806,304 - $1.04 Million	-7,400 Reduced 74.0%	2,600 $308,000
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $379,760 - $512,488	-4,700 Reduced 31.97%	10,000 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $306,828 - $463,589	5,400 Added 58.06%	14,700 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $431,799 - $550,839	9,300 New	9,300 $540,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $664,508 - $785,512	-16,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $707,820 - $853,896	-18,800 Reduced 52.66%	16,900 $662,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $2.23 Million - $2.75 Million	-61,300 Reduced 63.2%	35,700 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $1.92 Million - $2.38 Million	54,200 Added 126.64%	97,000 $3.55 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.73 Million - $1.99 Million	42,800 New	42,800 $1.87 Million

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

$7.92 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.71 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.62 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.47 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.9 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 $986B
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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