JEFFERIES GROUP LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JEFFERIES GROUP LLC portfolio value:
$2.74M
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 | Increase | +299.42% | 35.93K shares | 2.30M | $68.56 | 47.93K |
| Q3 2022 | call | Increase | 0.00% | 40K shares | 2.74M | $68.56 | 40K |
| Q3 2022 | put | Increase | +411.81% | 247.5K shares | 16.17M | $68.56 | 307.6K |
| Q2 2022 | put | Increase | 0.00% | 60.1K shares | 4.91M | $81.75 | 60.1K |
| Q2 2022 | share | Increase | 0.00% | 12K shares | 981K | $81.75 | 12K |
| Q1 2022 | put | Decrease | -100.00% | -724.3K shares | -87.14M | $104.26 | 0 |
| Q4 2021 | put | Increase | +2496.06% | 696.4K shares | 84.02M | $120.42 | 724.3K |
| Q4 2021 | call | Decrease | -100.00% | -8.3K shares | -927K | $120.42 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -7.5K shares | -837K | $120.42 | 0 |
| Q3 2021 | call | Increase | 0.00% | 8.3K shares | 927K | $111.65 | 8.3K |
| Q3 2021 | share | Increase | 0.00% | 7.5K shares | 837K | $111.65 | 7.5K |
| Q3 2021 | put | Increase | 0.00% | 27.9K shares | 3.11M | $111.65 | 27.9K |
| Q3 2020 | share | Decrease | -100.00% | -4.19K shares | -238K | $79.79 | 0 |
| Q2 2020 | share | Decrease | -1.25% | -53 shares | 35K | $55.59 | 4.19K |
| Q1 2020 | share | Decrease | -88.81% | -33.71K shares | -2.00M | $46.44 | 4.25K |
| Q4 2019 | share | Increase | 0.00% | 37.96K shares | 2.20M | $55.93 | 37.96K |
| Q3 2019 | call | Decrease | -100.00% | -52.4K shares | -2.05M | $44.43 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -23.37K shares | -916K | $44.43 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -62.5K shares | -2.44M | $44.43 | 0 |
| Q2 2019 | call | Decrease | -14.10% | -8.6K shares | -446K | $37.18 | 52.4K |
| Q2 2019 | put | Increase | 0.00% | 62.5K shares | 2.44M | $37.18 | 62.5K |
| Q2 2019 | share | Decrease | -48.44% | -21.95K shares | -941K | $37.18 | 23.37K |
| Q1 2019 | share | Decrease | -18.90% | -10.56K shares | -206K | $37.67 | 45.33K |
| Q1 2019 | call | Decrease | -59.09% | -88.1K shares | -3.00M | $37.67 | 61K |
| Q4 2018 | call | Increase | +44.34% | 45.8K shares | 941K | $33.95 | 149.1K |
| Q4 2018 | share | Increase | +64.01% | 21.81K shares | 558K | $33.95 | 55.9K |
| Q3 2018 | share | Increase | +127.22% | 19.08K shares | 957K | $40.62 | 34.08K |
| Q3 2018 | call | Increase | 0.00% | 103.3K shares | 4.56M | $40.62 | 103.3K |
| Q2 2018 | share | Decrease | -8.54% | -1.4K shares | -170K | $33.63 | 15K |
| Q1 2018 | call | Decrease | -100.00% | -105.6K shares | -4.18M | $38.82 | 0 |
| Q1 2018 | share | Decrease | -78.42% | -59.6K shares | -2.29M | $38.82 | 16.4K |
| Q4 2017 | share | Increase | +8363.25% | 75.10K shares | 2.97M | $35.17 | 76K |
| Q4 2017 | call | Decrease | -31.25% | -48K shares | -1.58M | $35.17 | 105.6K |
| Q3 2017 | share | Increase | 0.00% | 898 shares | 34K | $33.31 | 898 |
| Q3 2017 | call | Increase | 0.00% | 153.6K shares | 5.76M | $33.31 | 153.6K |
| Q2 2017 | call | Decrease | -100.00% | -57.9K shares | -1.90M | $31.01 | 0 |
| Q1 2017 | call | Increase | +1508.33% | 54.3K shares | 1.79M | $28.41 | 57.9K |
| Q1 2017 | share | Decrease | -100.00% | -12.10K shares | -348K | $28.41 | 0 |
| Q4 2016 | share | Decrease | -16.77% | -2.43K shares | -97K | $24.87 | 12.10K |
| Q4 2016 | call | Increase | 0.00% | 3.6K shares | 104K | $24.87 | 3.6K |
| Q3 2016 | share | Increase | +49.25% | 4.8K shares | 189K | $26.46 | 14.54K |
| Q2 2016 | share | Increase | 0.00% | 9.74K shares | 256K | $22.69 | 9.74K |