CITIGROUP INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CITIGROUP INC portfolio value:
$81.48M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.58% | -609.50K shares | -100.99M | $68.56 | 3.87M |
| Q3 2022 | call | Increase | +5.79% | 65K shares | -10.36M | $68.56 | 1.18M |
| Q3 2022 | put | Increase | +424.86% | 461.4K shares | 30.20M | $68.56 | 570K |
| Q2 2022 | share | Increase | +2.68% | 117.07K shares | -88.84M | $81.75 | 4.48M |
| Q2 2022 | call | Increase | +1.35% | 15K shares | -23.72M | $81.75 | 1.12M |
| Q2 2022 | put | Decrease | -8.43% | -10K shares | -3.48M | $81.75 | 108.6K |
| Q1 2022 | put | Decrease | -82.80% | -570.9K shares | -70.58M | $104.26 | 118.6K |
| Q1 2022 | call | Decrease | -24.39% | -357.5K shares | -60.80M | $104.26 | 1.10M |
| Q1 2022 | share | Increase | +8.17% | 330.12K shares | -30.45M | $104.26 | 4.37M |
| Q4 2021 | share | Increase | +26.43% | 844.96K shares | 129.34M | $120.42 | 4.04M |
| Q4 2021 | put | Decrease | -19.69% | -169.1K shares | -12.91M | $120.42 | 689.5K |
| Q4 2021 | call | Decrease | -10.42% | -170.6K shares | -6.35M | $120.42 | 1.46M |
| Q3 2021 | share | Increase | +13.63% | 383.56K shares | 18.88M | $111.65 | 3.19M |
| Q3 2021 | put | Increase | +1365.19% | 800K shares | 88.82M | $111.65 | 858.6K |
| Q3 2021 | call | Increase | +6.13% | 94.5K shares | -2.57M | $111.65 | 1.63M |
| Q2 2021 | share | Increase | +5.42% | 144.65K shares | 22.4M | $119.67 | 2.81M |
| Q2 2021 | call | Increase | +197.99% | 1.02M shares | 124.08M | $119.67 | 1.54M |
| Q2 2021 | put | Increase | 0.00% | 58.6K shares | 7.04M | $119.67 | 58.6K |
| Q1 2021 | call | Increase | +4.99% | 24.6K shares | 7.46M | $117.35 | 517.5K |
| Q1 2021 | share | Increase | +32.70% | 657.63K shares | 96.36M | $117.35 | 2.66M |
| Q1 2021 | put | Decrease | -100.00% | -275.6K shares | -30.05M | $117.35 | 0 |
| Q4 2020 | call | Increase | +52.74% | 170.2K shares | 27.58M | $107.78 | 492.9K |
| Q4 2020 | share | Increase | +15.29% | 266.76K shares | 77.87M | $107.78 | 2.01M |
| Q4 2020 | put | Decrease | -18.41% | -62.2K shares | 2.66M | $107.78 | 275.6K |
| Q3 2020 | share | Decrease | -13.94% | -282.56K shares | 26.34M | $79.79 | 1.74M |
| Q3 2020 | call | Increase | +114.42% | 172.2K shares | 17.61M | $79.79 | 322.7K |
| Q3 2020 | put | Increase | +40.28% | 97K shares | 13.71M | $79.79 | 337.8K |
| Q2 2020 | share | Decrease | -37.62% | -1.22M shares | -40.21M | $55.59 | 2.02M |
| Q2 2020 | call | Decrease | -28.23% | -59.2K shares | -1.47M | $55.59 | 150.5K |
| Q2 2020 | put | Increase | +37.29% | 65.4K shares | 5.28M | $55.59 | 240.8K |
| Q1 2020 | put | Decrease | -31.96% | -82.4K shares | -6.59M | $46.44 | 175.4K |
| Q1 2020 | call | Increase | +34.60% | 53.9K shares | 969K | $46.44 | 209.7K |
| Q1 2020 | share | Increase | +139.01% | 1.88M shares | 76.29M | $46.44 | 3.24M |
| Q4 2019 | share | Increase | +38.26% | 376.15K shares | 33.27M | $55.93 | 1.35M |
| Q4 2019 | call | Increase | +13.81% | 18.9K shares | 2.69M | $55.93 | 155.8K |
| Q4 2019 | put | Increase | +2.59% | 6.5K shares | 3.29M | $55.93 | 257.8K |
| Q3 2019 | share | Decrease | -21.18% | -264.24K shares | -3.16M | $44.43 | 983.23K |
| Q3 2019 | put | Decrease | -24.58% | -81.9K shares | -1.37M | $44.43 | 251.3K |
| Q3 2019 | call | Decrease | -4.06% | -5.8K shares | 774K | $44.43 | 136.9K |
| Q2 2019 | share | Increase | +33.55% | 313.39K shares | 10.60M | $37.18 | 1.24M |
| Q2 2019 | put | Increase | +10.73% | 32.3K shares | 726K | $37.18 | 333.2K |
| Q2 2019 | call | Increase | +134.32% | 81.8K shares | 3.09M | $37.18 | 142.7K |
| Q1 2019 | share | Decrease | -46.58% | -814.51K shares | -26.28M | $37.67 | 934.08K |
| Q1 2019 | put | Decrease | -4.20% | -13.2K shares | 732K | $37.67 | 300.9K |
| Q1 2019 | call | Decrease | -38.79% | -38.6K shares | -1.17M | $37.67 | 60.9K |
| Q4 2018 | share | Increase | +85.67% | 806.81K shares | 22.94M | $33.95 | 1.74M |
| Q4 2018 | put | Decrease | -40.00% | -209.4K shares | -11.52M | $33.95 | 314.1K |
| Q4 2018 | call | Increase | +57.44% | 36.3K shares | 882K | $33.95 | 99.5K |
| Q3 2018 | share | Decrease | -8.92% | -92.22K shares | 3.79M | $40.62 | 941.79K |
| Q3 2018 | call | Decrease | -28.43% | -25.1K shares | -437K | $40.62 | 63.2K |
| Q3 2018 | put | Increase | +299.92% | 392.6K shares | 18.33M | $40.62 | 523.5K |
| Q2 2018 | share | Decrease | -5.14% | -56.03K shares | -8.27M | $33.63 | 1.03M |
| Q2 2018 | call | Decrease | -2.86% | -2.6K shares | -614K | $33.63 | 88.3K |
| Q2 2018 | put | Increase | +66.12% | 52.1K shares | 1.45M | $33.63 | 130.9K |
| Q1 2018 | call | Increase | +322.79% | 69.4K shares | 2.99M | $38.82 | 90.9K |
| Q1 2018 | put | Increase | +12.25% | 8.6K shares | 548K | $38.82 | 78.8K |
| Q1 2018 | share | Increase | +36.43% | 291.06K shares | 14.39M | $38.82 | 1.09M |
| Q4 2017 | share | Increase | +27.47% | 172.18K shares | 8.14M | $35.17 | 798.98K |
| Q4 2017 | put | Increase | +108.31% | 36.5K shares | 1.51M | $35.17 | 70.2K |
| Q4 2017 | call | Decrease | -86.99% | -143.8K shares | -5.35M | $35.17 | 21.5K |
| Q3 2017 | call | Decrease | -9.38% | -17.1K shares | -170K | $33.31 | 165.3K |
| Q3 2017 | share | Decrease | -13.87% | -100.91K shares | -1.90M | $33.31 | 626.80K |
| Q3 2017 | put | Decrease | -9.16% | -3.4K shares | -32K | $33.31 | 33.7K |
| Q2 2017 | put | Decrease | -35.92% | -20.8K shares | -604K | $31.01 | 37.1K |
| Q2 2017 | share | Decrease | -9.03% | -72.21K shares | -828K | $31.01 | 727.71K |
| Q2 2017 | call | Decrease | -10.06% | -20.4K shares | -283K | $31.01 | 182.4K |
| Q1 2017 | share | Decrease | -29.37% | -332.62K shares | -6.29M | $28.41 | 799.93K |
| Q1 2017 | put | Decrease | -9.81% | -6.3K shares | 55K | $28.41 | 57.9K |
| Q1 2017 | call | Increase | +1743.64% | 191.8K shares | 6.34M | $28.41 | 202.8K |
| Q4 2016 | share | Increase | +176.79% | 723.38K shares | 20.04M | $24.87 | 1.13M |
| Q4 2016 | call | Decrease | -48.84% | -10.5K shares | -342K | $24.87 | 11K |
| Q4 2016 | put | Decrease | -12.41% | -9.1K shares | -396K | $24.87 | 64.2K |
| Q3 2016 | call | Increase | +5.91% | 1.2K shares | 126K | $26.46 | 21.5K |
| Q3 2016 | put | Increase | +9.57% | 6.4K shares | 487K | $26.46 | 73.3K |
| Q3 2016 | share | Decrease | -5.06% | -21.82K shares | 1.21M | $26.46 | 409.17K |
| Q2 2016 | put | Decrease | -28.22% | -26.3K shares | -687K | $22.69 | 66.9K |
| Q2 2016 | call | Increase | +33.55% | 5.1K shares | 134K | $22.69 | 20.3K |
| Q2 2016 | share | Decrease | -33.19% | -214.09K shares | -5.59M | $22.69 | 430.99K |
| Q1 2016 | call | Decrease | -35.59% | -8.4K shares | -139K | $22 | 15.2K |
| Q1 2016 | share | Increase | +24.78% | 128.11K shares | 5.14M | $22 | 645.09K |
| Q1 2016 | put | Decrease | -59.28% | -135.7K shares | -2.76M | $22 | 93.2K |