MILLENNIUM MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$3.71M
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 | Increase | +15.54% | 43.5K shares | -710K | $68.56 | 323.4K |
| Q3 2022 | call | Increase | 0.00% | 54.2K shares | 3.71M | $68.56 | 54.2K |
| Q3 2022 | share | Decrease | -39.28% | -1.42M shares | -146.02M | $68.56 | 2.20M |
| Q2 2022 | call | Decrease | -100.00% | -175K shares | -18.24M | $81.75 | 0 |
| Q2 2022 | share | Increase | +35.12% | 945.98K shares | 16.70M | $81.75 | 3.63M |
| Q2 2022 | put | Decrease | -69.85% | -648.6K shares | -73.92M | $81.75 | 279.9K |
| Q1 2022 | call | Increase | 0.00% | 175K shares | 18.24M | $104.26 | 175K |
| Q1 2022 | put | Decrease | -37.01% | -545.5K shares | -80.53M | $104.26 | 928.5K |
| Q1 2022 | share | Increase | +235.70% | 1.89M shares | 184.29M | $104.26 | 2.69M |
| Q4 2021 | put | Increase | +22.00% | 265.8K shares | 42.44M | $120.42 | 1.47M |
| Q4 2021 | share | Decrease | -41.91% | -578.9K shares | -57.68M | $120.42 | 802.34K |
| Q3 2021 | share | Increase | +118.33% | 748.59K shares | 78.19M | $111.65 | 1.38M |
| Q3 2021 | put | Increase | +269.48% | 881.2K shares | 95.60M | $111.65 | 1.20M |
| Q2 2021 | put | Increase | +118.00% | 177K shares | 21.55M | $119.67 | 327K |
| Q2 2021 | share | Increase | +158.09% | 387.52K shares | 47.02M | $119.67 | 632.65K |
| Q1 2021 | share | Decrease | -0.14% | -351 shares | 2.22M | $117.35 | 245.13K |
| Q1 2021 | put | Decrease | -50.00% | -150K shares | -14.97M | $117.35 | 150K |
| Q4 2020 | share | Decrease | -23.84% | -76.83K shares | 637K | $107.78 | 245.48K |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 32.71M | $107.78 | 300K |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -2.43M | $107.78 | 0 |
| Q3 2020 | share | Decrease | -12.18% | -44.69K shares | 5.29M | $79.79 | 322.31K |
| Q3 2020 | put | Decrease | -100.00% | -7.6K shares | -431K | $79.79 | 0 |
| Q3 2020 | call | Increase | +294.74% | 22.4K shares | 2.00M | $79.79 | 30K |
| Q2 2020 | put | Increase | 0.00% | 7.6K shares | 431K | $55.59 | 7.6K |
| Q2 2020 | share | Increase | 0.00% | 367.01K shares | 20.83M | $55.59 | 367.01K |
| Q2 2020 | call | Increase | 0.00% | 7.6K shares | 431K | $55.59 | 7.6K |
| Q1 2020 | share | Decrease | -100.00% | -243.13K shares | -14.12M | $46.44 | 0 |
| Q4 2019 | share | Decrease | -63.40% | -421.19K shares | -16.75M | $55.93 | 243.13K |
| Q3 2019 | share | Increase | +40.34% | 190.94K shares | 12.33M | $44.43 | 664.32K |
| Q2 2019 | share | Increase | +160.54% | 291.68K shares | 11.1M | $37.18 | 473.38K |
| Q1 2019 | share | Decrease | -11.89% | -24.51K shares | -169K | $37.67 | 181.69K |
| Q4 2018 | share | Decrease | -87.11% | -1.39M shares | -63.03M | $33.95 | 206.20K |
| Q3 2018 | share | Increase | +5708.07% | 1.57M shares | 69.63M | $40.62 | 1.59M |
| Q2 2018 | share | Decrease | -93.88% | -422.44K shares | -18.68M | $33.63 | 27.54K |
| Q1 2018 | share | Increase | 0.00% | 449.99K shares | 19.69M | $38.82 | 449.99K |
| Q2 2017 | share | Decrease | -100.00% | -540.85K shares | -17.76M | $31.01 | 0 |
| Q1 2017 | share | Decrease | -76.64% | -1.77M shares | -48.79M | $28.41 | 540.85K |
| Q4 2016 | share | Increase | 0.00% | 2.31M shares | 66.55M | $24.87 | 2.31M |
| Q2 2016 | share | Decrease | -100.00% | -427.70K shares | -11.20M | $22.69 | 0 |
| Q1 2016 | share | Decrease | -49.09% | -412.43K shares | -7.90M | $22 | 427.70K |