NOMURA HOLDINGS INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NOMURA HOLDINGS INC portfolio value:
$22.38M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -73.53% | -250K shares | -22.27M | $68.56 | 90K |
| Q3 2022 | share | Increase | +3.35% | 16.10K shares | -6.15M | $68.56 | 497.27K |
| Q3 2022 | call | Increase | 0.00% | 326.5K shares | 22.38M | $68.56 | 326.5K |
| Q2 2022 | put | Increase | +277.78% | 250K shares | 18.83M | $81.75 | 340K |
| Q2 2022 | call | Decrease | -100.00% | -465K shares | -49.62M | $81.75 | 0 |
| Q2 2022 | share | Increase | +16.73% | 68.94K shares | -3.74M | $81.75 | 481.16K |
| Q1 2022 | share | Increase | +160.31% | 253.85K shares | 24.94M | $104.26 | 412.21K |
| Q1 2022 | put | Decrease | -96.89% | -2.80M shares | -338.57M | $104.26 | 90K |
| Q1 2022 | call | Increase | +81.64% | 209K shares | 18.82M | $104.26 | 465K |
| Q4 2021 | call | Increase | +241.33% | 181K shares | 22.42M | $120.42 | 256K |
| Q4 2021 | share | Increase | +97.88% | 78.32K shares | 10.11M | $120.42 | 158.35K |
| Q4 2021 | put | Decrease | -32.92% | -1.42M shares | -133.40M | $120.42 | 2.89M |
| Q3 2021 | call | Decrease | -92.11% | -875K shares | -105.84M | $111.65 | 75K |
| Q3 2021 | share | Decrease | -55.23% | -98.72K shares | -12.55M | $111.65 | 80.02K |
| Q3 2021 | put | Increase | +5652.67% | 4.23M shares | 472.56M | $111.65 | 4.31M |
| Q2 2021 | share | Increase | +32.23% | 43.56K shares | 5.93M | $119.67 | 178.75K |
| Q2 2021 | put | Decrease | -97.86% | -3.43M shares | -394.41M | $119.67 | 75K |
| Q2 2021 | call | Decrease | -11.63% | -125K shares | -9.48M | $119.67 | 950K |
| Q1 2021 | put | Decrease | -38.17% | -2.16M shares | -214.08M | $117.35 | 3.50M |
| Q1 2021 | share | Decrease | -94.14% | -2.17M shares | -235.76M | $117.35 | 135.18K |
| Q1 2021 | call | Increase | +116.73% | 579K shares | 69.68M | $117.35 | 1.07M |
| Q4 2020 | share | Decrease | -48.54% | -2.17M shares | -112.08M | $107.78 | 2.30M |
| Q4 2020 | put | Increase | +278.03% | 4.17M shares | 495.95M | $107.78 | 5.67M |
| Q4 2020 | call | Decrease | -78.64% | -1.82M shares | -134.16M | $107.78 | 496K |
| Q3 2020 | share | Increase | +8557.00% | 4.43M shares | 360.47M | $79.79 | 4.48M |
| Q3 2020 | put | Increase | 0.00% | 1.5M shares | 121.56M | $79.79 | 1.5M |
| Q3 2020 | call | Increase | 0.00% | 2.32M shares | 188.17M | $79.79 | 2.32M |
| Q2 2020 | share | Decrease | -11.63% | -6.81K shares | 143K | $55.59 | 51.8K |
| Q1 2020 | share | Increase | +761.99% | 51.81K shares | 2.40M | $46.44 | 58.61K |
| Q1 2020 | put | Decrease | -100.00% | -600K shares | -34.82M | $46.44 | 0 |
| Q4 2019 | share | Decrease | -97.64% | -280.78K shares | -13.13M | $55.93 | 6.8K |
| Q4 2019 | put | 0.00% | 0 shares | 6.59M | $55.93 | 600K | |
| Q4 2019 | call | Decrease | -100.00% | -600K shares | -28.22M | $55.93 | 0 |
| Q3 2019 | share | Increase | +465.98% | 236.77K shares | 11.42M | $44.43 | 287.58K |
| Q3 2019 | put | 0.00% | 0 shares | 3.38M | $44.43 | 600K | |
| Q3 2019 | call | 0.00% | 0 shares | 3.38M | $44.43 | 600K | |
| Q2 2019 | share | Increase | +119.54% | 27.66K shares | 1.14M | $37.18 | 50.81K |
| Q2 2019 | put | Increase | 0.00% | 600K shares | 24.84M | $37.18 | 600K |
| Q2 2019 | call | Increase | 0.00% | 600K shares | 24.84M | $37.18 | 600K |
| Q1 2019 | share | Decrease | -43.61% | -17.89K shares | -559K | $37.67 | 23.14K |
| Q4 2018 | share | Increase | +5.74% | 2.22K shares | -218K | $33.95 | 41.04K |
| Q3 2018 | share | Increase | +30.39% | 9.04K shares | 645K | $40.62 | 38.81K |
| Q2 2018 | share | Increase | 0.00% | 29.76K shares | 1.08M | $33.63 | 29.76K |
| Q1 2018 | put | Decrease | -100.00% | -1.61M shares | -64.21M | $38.82 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -47.37K shares | -1.87M | $38.82 | 0 |
| Q4 2017 | share | Increase | +228.81% | 32.96K shares | 1.33M | $35.17 | 47.37K |
| Q4 2017 | put | Decrease | -66.28% | -3.18M shares | -116.00M | $35.17 | 1.61M |
| Q3 2017 | put | Increase | +221.16% | 3.30M shares | 127.95M | $33.31 | 4.80M |
| Q3 2017 | share | Decrease | -93.15% | -195.93K shares | -6.81M | $33.31 | 14.40K |
| Q2 2017 | put | Increase | +1096.40% | 1.37M shares | 48.15M | $31.01 | 1.49M |
| Q2 2017 | share | Increase | +3405.73% | 204.34K shares | 7.15M | $31.01 | 210.34K |
| Q1 2017 | share | Increase | +182.35% | 3.87K shares | 136K | $28.41 | 6K |
| Q1 2017 | put | Decrease | -87.50% | -875K shares | -24.64M | $28.41 | 125K |
| Q4 2016 | share | Decrease | -63.18% | -3.64K shares | -115K | $24.87 | 2.12K |
| Q4 2016 | put | 0.00% | 0 shares | -1.83M | $24.87 | 1M | |
| Q3 2016 | put | Increase | +400.00% | 800K shares | 25.34M | $26.46 | 1M |
| Q3 2016 | share | Decrease | -83.50% | -29.20K shares | -741K | $26.46 | 5.77K |
| Q2 2016 | call | Decrease | -100.00% | -500K shares | -13.09M | $22.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 34.97K shares | 917K | $22.69 | 34.97K |
| Q2 2016 | put | Decrease | -93.33% | -2.8M shares | -73.32M | $22.69 | 200K |
| Q1 2016 | call | Increase | 0.00% | 500K shares | 13.09M | $22 | 500K |
| Q1 2016 | put | Increase | 0.00% | 3M shares | 78.56M | $22 | 3M |