TWO SIGMA INVESTMENTS, LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$226.47M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.08% | 802.40K shares | 22.02M | $68.56 | 3.30M |
| Q2 2022 | share | Increase | +33.67% | 629.88K shares | 9.37M | $81.75 | 2.50M |
| Q1 2022 | put | Decrease | -100.00% | -158.4K shares | -19.05M | $104.26 | 0 |
| Q1 2022 | share | Increase | +1362.10% | 1.74M shares | 179.67M | $104.26 | 1.87M |
| Q1 2022 | call | Decrease | -100.00% | -134.7K shares | -16.20M | $104.26 | 0 |
| Q4 2021 | call | Decrease | -49.28% | -130.9K shares | -13.44M | $120.42 | 134.7K |
| Q4 2021 | share | Increase | +101.58% | 64.48K shares | 8.30M | $120.42 | 127.96K |
| Q4 2021 | put | Decrease | -42.21% | -115.7K shares | -11.54M | $120.42 | 158.4K |
| Q3 2021 | call | Increase | +8.72% | 21.3K shares | 299K | $111.65 | 265.6K |
| Q3 2021 | put | Decrease | -5.81% | -16.9K shares | -4.36M | $111.65 | 274.1K |
| Q3 2021 | share | Increase | 0.00% | 63.48K shares | 7.08M | $111.65 | 63.48K |
| Q2 2021 | put | Increase | +261.94% | 210.6K shares | 25.45M | $119.67 | 291K |
| Q2 2021 | call | Increase | +358.35% | 191K shares | 23.05M | $119.67 | 244.3K |
| Q2 2021 | share | Decrease | -100.00% | -61.18K shares | -7.23M | $119.67 | 0 |
| Q1 2021 | put | Increase | +183.10% | 52K shares | 6.41M | $117.35 | 80.4K |
| Q1 2021 | call | Increase | +95.24% | 26K shares | 3.32M | $117.35 | 53.3K |
| Q1 2021 | share | Increase | 0.00% | 61.18K shares | 7.23M | $117.35 | 61.18K |
| Q4 2020 | call | Increase | +110.00% | 14.3K shares | 1.92M | $107.78 | 27.3K |
| Q4 2020 | put | Increase | +226.44% | 19.7K shares | 2.39M | $107.78 | 28.4K |
| Q4 2020 | share | Decrease | -100.00% | -26.18K shares | -2.12M | $107.78 | 0 |
| Q3 2020 | call | Decrease | -50.00% | -13K shares | -422K | $79.79 | 13K |
| Q3 2020 | share | Decrease | -97.47% | -1.01M shares | -56.72M | $79.79 | 26.18K |
| Q3 2020 | put | Decrease | -65.20% | -16.3K shares | -714K | $79.79 | 8.7K |
| Q2 2020 | put | Decrease | -12.59% | -3.6K shares | 52K | $55.59 | 25K |
| Q2 2020 | share | Increase | +693.78% | 906.05K shares | 52.60M | $55.59 | 1.03M |
| Q2 2020 | call | Decrease | -8.13% | -2.3K shares | 124K | $55.59 | 26K |
| Q1 2020 | put | Increase | 0.00% | 28.6K shares | 1.36M | $46.44 | 28.6K |
| Q1 2020 | call | Increase | 0.00% | 28.3K shares | 1.35M | $46.44 | 28.3K |
| Q1 2020 | share | Increase | 0.00% | 130.59K shares | 6.24M | $46.44 | 130.59K |
| Q4 2019 | share | Decrease | -100.00% | -1.36M shares | -63.29M | $55.93 | 0 |
| Q3 2019 | share | Decrease | -5.52% | -79.64K shares | 6.83M | $44.43 | 1.36M |
| Q2 2019 | share | Increase | +958.37% | 1.30M shares | 50.88M | $37.18 | 1.44M |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -221K | $37.67 | 0 |
| Q1 2019 | share | Decrease | -87.19% | -926.91K shares | -33.66M | $37.67 | 136.2K |
| Q4 2018 | share | Decrease | -28.73% | -428.57K shares | -26.63M | $33.95 | 1.06M |
| Q4 2018 | call | Increase | 0.00% | 6K shares | 221K | $33.95 | 6K |
| Q3 2018 | share | Decrease | -24.53% | -484.78K shares | -6.38M | $40.62 | 1.49M |
| Q2 2018 | put | Decrease | -100.00% | -9.2K shares | -403K | $33.63 | 0 |
| Q2 2018 | share | Increase | +12.25% | 215.72K shares | -4.79M | $33.63 | 1.97M |
| Q1 2018 | put | Increase | 0.00% | 9.2K shares | 403K | $38.82 | 9.2K |
| Q1 2018 | share | Decrease | -37.87% | -1.07M shares | -35.31M | $38.82 | 1.76M |
| Q4 2017 | share | Increase | +571.02% | 2.41M shares | 96.50M | $35.17 | 2.83M |
| Q3 2017 | share | Increase | +959.72% | 382.47K shares | 14.46M | $33.31 | 422.32K |
| Q2 2017 | share | Decrease | -94.70% | -712.27K shares | -23.30M | $31.01 | 39.85K |
| Q1 2017 | share | Decrease | -64.59% | -1.37M shares | -36.37M | $28.41 | 752.12K |
| Q4 2016 | share | Increase | +5175.57% | 2.08M shares | 59.84M | $24.87 | 2.12M |
| Q3 2016 | share | Increase | 0.00% | 40.26K shares | 1.23M | $26.46 | 40.26K |
| Q1 2016 | share | Decrease | -100.00% | -1.25M shares | -28.58M | $22 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -76K shares | -1.72M | $22 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -38.7K shares | -880K | $22 | 0 |