D. E. SHAW & CO., INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
D. E. SHAW & CO., INC. portfolio value:
$8.06M
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 | -1.97% | -53.05K shares | -39.14M | $68.56 | 2.63M |
| Q3 2022 | put | Decrease | -49.68% | -942.1K shares | -89.60M | $68.56 | 954.4K |
| Q3 2022 | call | Decrease | -49.57% | -115.6K shares | -11.00M | $68.56 | 117.6K |
| Q2 2022 | share | Increase | +108.55% | 1.40M shares | 85.48M | $81.75 | 2.69M |
| Q2 2022 | put | Increase | +22.59% | 349.5K shares | -6.25M | $81.75 | 1.89M |
| Q2 2022 | call | Decrease | -19.59% | -56.8K shares | -11.17M | $81.75 | 233.2K |
| Q1 2022 | call | Decrease | -36.96% | -170K shares | -25.10M | $104.26 | 290K |
| Q1 2022 | share | Increase | +57.72% | 472.35K shares | 36.11M | $104.26 | 1.29M |
| Q1 2022 | put | Decrease | -10.81% | -187.5K shares | -47.38M | $104.26 | 1.54M |
| Q4 2021 | call | Increase | +209.76% | 311.5K shares | 38.76M | $120.42 | 460K |
| Q4 2021 | share | Decrease | -22.35% | -235.52K shares | -19.21M | $120.42 | 818.34K |
| Q4 2021 | put | Decrease | -7.16% | -133.7K shares | 93K | $120.42 | 1.73M |
| Q3 2021 | put | Increase | +30.42% | 435.7K shares | 36.45M | $111.65 | 1.86M |
| Q3 2021 | share | Increase | +44.57% | 324.9K shares | 30.07M | $111.65 | 1.05M |
| Q3 2021 | call | Decrease | -52.33% | -163K shares | -20.85M | $111.65 | 148.5K |
| Q2 2021 | put | Decrease | -11.81% | -191.8K shares | -19.99M | $119.67 | 1.43M |
| Q2 2021 | share | Decrease | -0.25% | -1.80K shares | 1.15M | $119.67 | 728.96K |
| Q2 2021 | call | Decrease | -10.64% | -37.1K shares | -3.80M | $119.67 | 311.5K |
| Q1 2021 | put | Increase | +29.58% | 370.8K shares | 55.44M | $117.35 | 1.62M |
| Q1 2021 | call | Increase | +76.86% | 151.5K shares | 19.74M | $117.35 | 348.6K |
| Q1 2021 | share | Decrease | -0.42% | -3.09K shares | 6.41M | $117.35 | 730.77K |
| Q4 2020 | share | Decrease | -47.52% | -664.49K shares | -33.34M | $107.78 | 733.87K |
| Q4 2020 | put | Increase | +24.37% | 245.6K shares | 54.97M | $107.78 | 1.25M |
| Q4 2020 | call | Increase | +57.81% | 72.2K shares | 11.36M | $107.78 | 197.1K |
| Q3 2020 | put | Increase | +507.17% | 841.9K shares | 72.28M | $79.79 | 1.00M |
| Q3 2020 | share | Increase | +4856.84% | 1.37M shares | 111.76M | $79.79 | 1.39M |
| Q3 2020 | call | Increase | +907.26% | 112.5K shares | 9.42M | $79.79 | 124.9K |
| Q2 2020 | call | Increase | 0.00% | 12.4K shares | 704K | $55.59 | 12.4K |
| Q2 2020 | put | Increase | +59.62% | 62K shares | 4.45M | $55.59 | 166K |
| Q2 2020 | share | Increase | +15.32% | 3.74K shares | 433K | $55.59 | 28.21K |
| Q1 2020 | share | Increase | +2.65% | 632 shares | -216K | $46.44 | 24.46K |
| Q1 2020 | put | Increase | +22.35% | 19K shares | 31K | $46.44 | 104K |
| Q4 2019 | share | Increase | 0.00% | 23.83K shares | 1.38M | $55.93 | 23.83K |
| Q4 2019 | put | Increase | 0.00% | 85K shares | 4.93M | $55.93 | 85K |
| Q3 2019 | put | Decrease | -100.00% | -30K shares | -1.17M | $44.43 | 0 |
| Q2 2019 | put | Decrease | -40.00% | -20K shares | -873K | $37.18 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -647.97K shares | -26.54M | $37.18 | 0 |
| Q1 2019 | put | Increase | +150.00% | 30K shares | 1.31M | $37.67 | 50K |
| Q1 2019 | share | Decrease | -21.77% | -180.27K shares | -4.03M | $37.67 | 647.97K |
| Q4 2018 | put | 0.00% | 0 shares | -145K | $33.95 | 20K | |
| Q4 2018 | share | Increase | +7473.54% | 817.30K shares | 30.08M | $33.95 | 828.24K |
| Q3 2018 | put | 0.00% | 0 shares | 152K | $40.62 | 20K | |
| Q3 2018 | share | Decrease | -84.46% | -59.44K shares | -2.09M | $40.62 | 10.93K |
| Q2 2018 | put | 0.00% | 0 shares | -144K | $33.63 | 20K | |
| Q2 2018 | share | Decrease | -95.45% | -1.47M shares | -65.06M | $33.63 | 70.38K |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 875K | $38.82 | 20K |
| Q1 2018 | share | Increase | +133.75% | 884.45K shares | 41.42M | $38.82 | 1.54M |
| Q4 2017 | share | Increase | 0.00% | 661.27K shares | 26.22M | $35.17 | 661.27K |
| Q3 2017 | share | Decrease | -100.00% | -12.86K shares | -450K | $33.31 | 0 |
| Q2 2017 | share | Decrease | -87.31% | -88.49K shares | -2.87M | $31.01 | 12.86K |
| Q1 2017 | share | Decrease | -21.42% | -27.63K shares | -380K | $28.41 | 101.36K |
| Q4 2016 | share | Increase | +101.68% | 65.03K shares | 1.75M | $24.87 | 129K |
| Q3 2016 | share | Decrease | -89.20% | -528.23K shares | -13.57M | $26.46 | 63.96K |
| Q2 2016 | share | Decrease | -85.79% | -3.57M shares | -93.66M | $22.69 | 592.20K |
| Q1 2016 | share | Increase | +40.32% | 1.19M shares | 41.62M | $22 | 4.16M |