BNP PARIBAS ARBITRAGE, SNC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BNP PARIBAS ARBITRAGE, SNC 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 | call | 0.00% | 0 shares | -527.6K | $68.56 | 400 | |
| Q3 2022 | share | Decrease | -9.72% | -184.42K shares | -37.68M | $68.56 | 1.71M |
| Q3 2022 | put | Increase | +302.55% | 1.66K shares | 10.68M | $68.56 | 2.21K |
| Q2 2022 | share | Increase | 0.00% | 1.89M shares | 155.18M | $81.75 | 1.89M |
| Q2 2022 | put | Increase | 0.00% | 550 shares | 4.49M | $81.75 | 550 |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 3.27M | $81.75 | 400 |
| Q1 2022 | share | Decrease | -100.00% | -681.53K shares | -81.99M | $104.26 | 0 |
| Q4 2021 | share | Increase | +0.12% | 838 shares | 5.99M | $120.42 | 681.53K |
| Q3 2021 | share | Decrease | -27.36% | -256.35K shares | -36.59M | $111.65 | 680.69K |
| Q2 2021 | share | Increase | +23.46% | 178.07K shares | 22.82M | $119.67 | 937.04K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -1.18M | $119.67 | 0 |
| Q1 2021 | put | Decrease | -88.58% | -776 shares | -8.36M | $117.35 | 100 |
| Q1 2021 | call | Decrease | -100.00% | -178 shares | -1.94M | $117.35 | 0 |
| Q1 2021 | share | Increase | +56.71% | 274.64K shares | 36.95M | $117.35 | 758.97K |
| Q4 2020 | put | 0.00% | 0 shares | 2.45M | $107.78 | 876 | |
| Q4 2020 | call | Decrease | -43.67% | -138 shares | -620.9K | $107.78 | 178 |
| Q4 2020 | share | Decrease | -3.29% | -16.50K shares | 12.20M | $107.78 | 484.33K |
| Q3 2020 | call | Decrease | -60.10% | -476 shares | -1.93M | $79.79 | 316 |
| Q3 2020 | share | Increase | +22.66% | 92.51K shares | 17.42M | $79.79 | 500.83K |
| Q3 2020 | put | 0.00% | 0 shares | 2.12M | $79.79 | 876 | |
| Q2 2020 | call | 0.00% | 0 shares | 711.21K | $55.59 | 792 | |
| Q2 2020 | share | Decrease | -19.63% | -99.75K shares | -1.10M | $55.59 | 408.32K |
| Q2 2020 | put | Decrease | -44.97% | -716 shares | -2.63M | $55.59 | 876 |
| Q1 2020 | put | Increase | +87.74% | 744 shares | 2.68M | $46.44 | 1.59K |
| Q1 2020 | share | Increase | +622.04% | 437.70K shares | 20.19M | $46.44 | 508.07K |
| Q1 2020 | call | Increase | +3200.00% | 768 shares | 3.64M | $46.44 | 792 |
| Q4 2019 | call | 0.00% | 0 shares | 27.88K | $55.93 | 24 | |
| Q4 2019 | put | Increase | +3433.33% | 824 shares | 4.81M | $55.93 | 848 |
| Q4 2019 | share | Decrease | -46.77% | -61.82K shares | -2.05M | $55.93 | 70.36K |
| Q3 2019 | put | 0.00% | 0 shares | 17.54K | $44.43 | 24 | |
| Q3 2019 | call | 0.00% | 0 shares | 17.54K | $44.43 | 24 | |
| Q3 2019 | share | Increase | +51.33% | 44.83K shares | 2.72M | $44.43 | 132.18K |
| Q2 2019 | share | Decrease | -77.79% | -305.89K shares | -12.68M | $37.18 | 87.35K |
| Q2 2019 | put | 0.00% | 0 shares | -4.29K | $37.18 | 24 | |
| Q2 2019 | call | 0.00% | 0 shares | -4.29K | $37.18 | 24 | |
| Q1 2019 | share | Increase | +322.13% | 300.09K shares | 12.66M | $37.67 | 393.25K |
| Q1 2019 | call | Decrease | -97.82% | -1.07K shares | -3.96M | $37.67 | 24 |
| Q1 2019 | put | Increase | 0.00% | 24 shares | 98.30K | $37.67 | 24 |
| Q4 2018 | call | Increase | +9066.67% | 1.08K shares | 4.00M | $33.95 | 1.1K |
| Q4 2018 | share | Decrease | -31.19% | -42.21K shares | -2.53M | $33.95 | 93.16K |
| Q4 2018 | put | Decrease | -100.00% | -2.1K shares | -9.27M | $33.95 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 1.59M | $40.62 | 2.1K | |
| Q3 2018 | share | Decrease | -65.75% | -259.87K shares | -8.47M | $40.62 | 135.37K |
| Q3 2018 | call | 0.00% | 0 shares | 9.12K | $40.62 | 12 | |
| Q2 2018 | call | Increase | 0.00% | 12 shares | 43.87K | $33.63 | 12 |
| Q2 2018 | share | Increase | +62.43% | 151.92K shares | 3.80M | $33.63 | 395.25K |
| Q2 2018 | put | Decrease | -46.15% | -1.8K shares | 7.50M | $33.63 | 2.1K |
| Q1 2018 | share | Decrease | -35.18% | -132.04K shares | -4.23M | $38.82 | 243.33K |
| Q1 2018 | put | Increase | 0.00% | 3.9K shares | 170.66K | $38.82 | 3.9K |
| Q4 2017 | share | Increase | +6.08% | 21.52K shares | 1.59M | $35.17 | 375.38K |
| Q3 2017 | share | Increase | +18.70% | 55.73K shares | 2.86M | $33.31 | 353.85K |
| Q2 2017 | share | Decrease | -65.39% | -563.25K shares | -17.86M | $31.01 | 298.12K |
| Q1 2017 | share | Decrease | -15.12% | -153.48K shares | -889.72K | $28.41 | 861.37K |
| Q4 2016 | share | Increase | +969.47% | 919.96K shares | 26.27M | $24.87 | 1.01M |
| Q3 2016 | share | Increase | +347.76% | 73.70K shares | 2.34M | $26.46 | 94.89K |
| Q2 2016 | share | Decrease | -14.87% | -3.70K shares | -96.35K | $22.69 | 21.19K |
| Q1 2016 | share | Decrease | -96.49% | -683.89K shares | -15.47M | $22 | 24.89K |