Verition Fund Management LLC Taiwan Semiconductor Manufacturing CO LTD Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $148 Million - $192 Million	1,002,600 Added 1168.53%	1,088,400 $189 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $3.7 Million - $5.21 Million	-29,000 Reduced 25.26%	85,800 $14.9 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $6.58 Million - $9.91 Million	-66,400 Reduced 36.64%	114,800 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $5.18 Million - $6.34 Million	-60,600 Reduced 25.06%	181,200 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $8.28 Million - $10.4 Million	-98,200 Reduced 28.88%	241,800 $21 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $2.43 Million - $3.18 Million	29,600 Added 9.54%	340,000 $34.3 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $22.1 Million - $29.3 Million	299,000 Added 2622.81%	310,400 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $3.32 Million - $4.58 Million	-55,000 Reduced 82.83%	11,400 $849,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $781,584 - $1.04 Million	11,400 Added 20.73%	66,400 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $2.3 Million - $2.94 Million	-28,100 Reduced 33.81%	55,000 $4.5 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $18.7 Million - $26.5 Million	-188,300 Reduced 69.38%	83,100 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $14 Million - $16 Million	-128,600 Reduced 32.15%	271,400 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $22.4 Million - $33.8 Million	393,600 Added 6150.0%	400,000 $32.4 Million
Q1 2018 May 16, 2018	BUY	$40.36 - $46.38 $258,304 - $296,832	6,400 New	6,400 $280,000

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

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 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 $1.07T
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account