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

Xr Securities LLC

$342 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$147.95 - $191.05 $414,259 - $534,940	-2,800 Reduced 45.9%	3,300 $573,000
Q2 2024 Aug 05, 2024	SELL	$127.7 - $179.69 $970,520 - $1.37 Million	-7,600 Reduced 55.47%	6,100 $1.06 Million
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $89,217 - $134,280	-900 Reduced 6.16%	13,700 $1.86 Million
Q4 2023 Feb 02, 2024	SELL	$85.41 - $104.7 $230,607 - $282,690	-2,700 Reduced 15.61%	14,600 $1.52 Million
Q3 2023 Oct 26, 2023	BUY	$84.29 - $105.57 $775,468 - $971,243	9,200 Added 113.58%	17,300 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$82.25 - $107.41 $205,625 - $268,525	-2,500 Reduced 23.58%	8,100 $817,000
Q1 2023 May 02, 2023	SELL	$74.05 - $97.96 $503,540 - $666,128	-6,800 Reduced 39.08%	10,600 $986,000
Q4 2022 Jan 03, 2023	SELL	$60.28 - $83.2 $265,232 - $366,080	-4,400 Reduced 20.18%	17,400 $36,000
Q3 2022 Oct 18, 2022	BUY	$68.56 - $91.57 $713,024 - $952,327	10,400 Added 91.23%	21,800 $253,000
Q2 2022 Jul 14, 2022	SELL	$81.75 - $104.79 $327,000 - $419,160	-4,000 Reduced 25.97%	11,400 $187,000
Q4 2021 Jan 10, 2022	SELL	$109.02 - $124.75 $2.1 Million - $2.41 Million	-19,300 Reduced 55.62%	15,400 $52,000
Q3 2021 Oct 14, 2021	BUY	$108.12 - $124.7 $659,532 - $760,670	6,100 Added 21.33%	34,700 $92,000
Q2 2021 Jul 26, 2021	BUY	$108.21 - $124.8 $1.03 Million - $1.19 Million	9,500 Added 49.74%	28,600 $137,000
Q1 2021 Apr 29, 2021	BUY	$108.96 - $140.05 $806,304 - $1.04 Million	7,400 Added 63.25%	19,100 $128,000
Q3 2020 Oct 28, 2020	BUY	$56.82 - $85.85 $11,364 - $17,170	200 Added 1.74%	11,700 $7,000
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $23,255 - $28,775	500 Added 4.55%	11,500 $3,000
Q1 2020 Apr 09, 2020	BUY	$43.89 - $60.32 $482,790 - $663,520	11,000 New	11,000 $32,000

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

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