Xr Securities LLC Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$147.95 - $191.05 $946,879 - $1.22 Million	-6,400 Reduced 35.75%	11,500 $2 Million
Q2 2024 Aug 05, 2024	SELL	$127.7 - $179.69 $2.31 Million - $3.25 Million	-18,100 Reduced 50.28%	17,900 $3.11 Million
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $446,085 - $671,400	-4,500 Reduced 11.11%	36,000 $4.9 Million
Q4 2023 Feb 02, 2024	BUY	$85.41 - $104.7 $1.31 Million - $1.6 Million	15,300 Added 60.71%	40,500 $4.21 Million
Q3 2023 Oct 26, 2023	SELL	$84.29 - $105.57 $446,737 - $559,521	-5,300 Reduced 17.38%	25,200 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$82.25 - $107.41 $1.16 Million - $1.51 Million	14,100 Added 85.98%	30,500 $3.08 Million
Q1 2023 May 02, 2023	SELL	$74.05 - $97.96 $599,805 - $793,476	-8,100 Reduced 33.06%	16,400 $1.53 Million
Q4 2022 Jan 03, 2023	BUY	$60.28 - $83.2 $747,472 - $1.03 Million	12,400 Added 102.48%	24,500 $55,000
Q3 2022 Oct 18, 2022	SELL	$68.56 - $91.57 $459,352 - $613,519	-6,700 Reduced 35.64%	12,100 $3,000
Q2 2022 Jul 14, 2022	BUY	$81.75 - $104.79 $106,275 - $136,227	1,300 Added 7.43%	18,800 $11,000
Q1 2022 Apr 14, 2022	BUY	$99.29 - $140.66 $466,663 - $661,102	4,700 Added 36.72%	17,500 $47,000
Q4 2021 Jan 10, 2022	SELL	$109.02 - $124.75 $545,100 - $623,750	-5,000 Reduced 28.09%	12,800 $92,000
Q3 2021 Oct 14, 2021	BUY	$108.12 - $124.7 $735,216 - $847,960	6,800 Added 61.82%	17,800 $142,000
Q2 2021 Jul 26, 2021	SELL	$108.21 - $124.8 $270,525 - $312,000	-2,500 Reduced 18.52%	11,000 $148,000
Q1 2021 Apr 29, 2021	BUY	$108.96 - $140.05 $435,840 - $560,200	4,000 Added 42.11%	13,500 $204,000
Q4 2020 Jan 13, 2021	SELL	$80.8 - $109.04 $234,320 - $316,216	-2,900 Reduced 23.39%	9,500 $221,000
Q1 2020 Apr 09, 2020	SELL	$43.89 - $60.32 $65,835 - $90,480	-1,500 Reduced 10.79%	12,400 $7,000
Q4 2019 Jan 06, 2020	BUY	$46.43 - $59.23 $645,377 - $823,297	13,900 New	13,900 $84,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account