BALYASNY ASSET MANAGEMENT L.P. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$108.34M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +32.80% | 390.26K shares | 11.06M | $68.56 | 1.58M |
| Q2 2022 | share | Increase | +117.59% | 643.08K shares | 40.26M | $81.75 | 1.18M |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -12.03M | $104.26 | 0 |
| Q1 2022 | share | Increase | +51.29% | 185.39K shares | 13.52M | $104.26 | 546.87K |
| Q4 2021 | share | Decrease | -1.61% | -5.91K shares | 2.47M | $120.42 | 361.48K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 12.03M | $120.42 | 100K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -17.4M | $120.42 | 0 |
| Q3 2021 | call | Decrease | -75.00% | -90K shares | 2.98M | $111.65 | 30K |
| Q3 2021 | put | Decrease | -100.00% | -147.5K shares | -17.72M | $111.65 | 0 |
| Q3 2021 | share | Increase | 0.00% | 367.39K shares | 41.01M | $111.65 | 367.39K |
| Q2 2021 | put | Increase | +195.00% | 97.5K shares | -11.62M | $119.67 | 147.5K |
| Q2 2021 | call | Increase | 0.00% | 120K shares | 14.41M | $119.67 | 120K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 29.35M | $117.35 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -150K shares | -7.16M | $55.59 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -417.99K shares | -24.28M | $46.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 7.16M | $46.44 | 150K |
| Q4 2019 | share | Increase | +123.99% | 231.38K shares | 15.61M | $55.93 | 417.99K |
| Q3 2019 | share | Decrease | -77.52% | -643.44K shares | -23.83M | $44.43 | 186.61K |
| Q2 2019 | share | Increase | 0.00% | 830.05K shares | 32.51M | $37.18 | 830.05K |
| Q4 2018 | share | Decrease | -100.00% | -1.04M shares | -46.21M | $33.95 | 0 |
| Q3 2018 | share | Increase | +1001.91% | 951.62K shares | 42.74M | $40.62 | 1.04M |
| Q2 2018 | share | Decrease | -30.16% | -41.00K shares | -2.47M | $33.63 | 94.98K |
| Q1 2018 | share | Increase | +34.10% | 34.58K shares | 1.93M | $38.82 | 135.99K |
| Q4 2017 | share | Increase | 0.00% | 101.41K shares | 4.02M | $35.17 | 101.41K |
| Q3 2017 | put | Decrease | -100.00% | -115K shares | -4.02M | $33.31 | 0 |
| Q2 2017 | put | Increase | 0.00% | 115K shares | 4.02M | $31.01 | 115K |