CAPITAL FUND MANAGEMENT S.A. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$47.60M
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 | Increase | +199.65% | 462.6K shares | 28.65M | $68.56 | 694.3K |
| Q3 2022 | share | Decrease | -100.00% | -157.15K shares | -12.84M | $68.56 | 0 |
| Q3 2022 | put | Increase | +72.07% | 333.4K shares | 16.75M | $68.56 | 796K |
| Q2 2022 | call | Increase | +139.11% | 134.8K shares | 8.83M | $81.75 | 231.7K |
| Q2 2022 | put | Increase | +642.54% | 400.3K shares | 31.32M | $81.75 | 462.6K |
| Q2 2022 | share | Increase | +52.93% | 54.39K shares | 2.13M | $81.75 | 157.15K |
| Q1 2022 | share | Decrease | -65.76% | -197.40K shares | -25.39M | $104.26 | 102.76K |
| Q1 2022 | put | Decrease | -81.63% | -276.8K shares | -34.30M | $104.26 | 62.3K |
| Q1 2022 | call | Decrease | -79.28% | -370.7K shares | -46.15M | $104.26 | 96.9K |
| Q4 2021 | call | Decrease | -21.33% | -126.8K shares | -10.10M | $120.42 | 467.6K |
| Q4 2021 | share | Increase | 0.00% | 300.16K shares | 36.11M | $120.42 | 300.16K |
| Q4 2021 | put | Decrease | -29.88% | -144.5K shares | -13.19M | $120.42 | 339.1K |
| Q3 2021 | put | Decrease | -23.82% | -151.2K shares | -22.28M | $111.65 | 483.6K |
| Q3 2021 | call | Decrease | -21.83% | -166K shares | -25.00M | $111.65 | 594.4K |
| Q2 2021 | put | Increase | +39.64% | 180.2K shares | 22.50M | $119.67 | 634.8K |
| Q2 2021 | call | Increase | +5.86% | 42.1K shares | 6.40M | $119.67 | 760.4K |
| Q1 2021 | call | Increase | +4.34% | 29.9K shares | 9.89M | $117.35 | 718.3K |
| Q1 2021 | put | Increase | +0.35% | 1.6K shares | 4.37M | $117.35 | 454.6K |
| Q4 2020 | call | Increase | +119.94% | 375.4K shares | 49.68M | $107.78 | 688.4K |
| Q4 2020 | put | Increase | +98.77% | 225.1K shares | 30.91M | $107.78 | 453K |
| Q3 2020 | call | Increase | 0.00% | 313K shares | 25.37M | $79.79 | 313K |
| Q3 2020 | put | Increase | 0.00% | 227.9K shares | 18.47M | $79.79 | 227.9K |
| Q3 2020 | share | Decrease | -100.00% | -253.86K shares | -14.41M | $79.79 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -21.3K shares | -1.01M | $55.59 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -16.7K shares | -798K | $55.59 | 0 |
| Q2 2020 | share | Increase | +4877.73% | 248.76K shares | 14.16M | $55.59 | 253.86K |
| Q1 2020 | call | Increase | +70.40% | 8.8K shares | 292K | $46.44 | 21.3K |
| Q1 2020 | put | Increase | +377.14% | 13.2K shares | 595K | $46.44 | 16.7K |
| Q1 2020 | share | Increase | 0.00% | 5.1K shares | 244K | $46.44 | 5.1K |
| Q4 2019 | put | Increase | 0.00% | 3.5K shares | 203K | $55.93 | 3.5K |
| Q4 2019 | call | Increase | 0.00% | 12.5K shares | 726K | $55.93 | 12.5K |
| Q3 2019 | share | Decrease | -100.00% | -351.32K shares | -13.76M | $44.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 351.32K shares | 13.76M | $37.18 | 351.32K |
| Q4 2018 | share | Decrease | -100.00% | -22.61K shares | -999K | $33.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.61K shares | 999K | $40.62 | 22.61K |
| Q3 2018 | call | Decrease | -100.00% | -14K shares | -512K | $40.62 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -12.7K shares | -464K | $40.62 | 0 |
| Q2 2018 | call | Increase | +57.30% | 5.1K shares | 123K | $33.63 | 14K |
| Q2 2018 | put | Decrease | -28.25% | -5K shares | -311K | $33.63 | 12.7K |
| Q1 2018 | share | Decrease | -100.00% | -20.92K shares | -830K | $38.82 | 0 |
| Q1 2018 | put | Decrease | -35.64% | -9.8K shares | -315K | $38.82 | 17.7K |
| Q1 2018 | call | Decrease | -29.92% | -3.8K shares | -115K | $38.82 | 8.9K |
| Q4 2017 | call | Increase | 0.00% | 12.7K shares | 504K | $35.17 | 12.7K |
| Q4 2017 | put | Increase | +114.84% | 14.7K shares | 609K | $35.17 | 27.5K |
| Q4 2017 | share | Decrease | -33.21% | -10.40K shares | -347K | $35.17 | 20.92K |
| Q3 2017 | share | Decrease | -47.79% | -28.68K shares | -921K | $33.31 | 31.33K |
| Q3 2017 | put | Decrease | -44.35% | -10.2K shares | -323K | $33.31 | 12.8K |
| Q2 2017 | put | Increase | 0.00% | 23K shares | 804K | $31.01 | 23K |
| Q2 2017 | share | Increase | 0.00% | 60.01K shares | 2.09M | $31.01 | 60.01K |
| Q1 2017 | share | Decrease | -100.00% | -14.91K shares | -429K | $28.41 | 0 |
| Q4 2016 | share | Decrease | -44.50% | -11.95K shares | -393K | $24.87 | 14.91K |
| Q3 2016 | share | Decrease | -97.42% | -1.01M shares | -26.49M | $26.46 | 26.87K |
| Q2 2016 | share | Increase | 0.00% | 1.04M shares | 27.32M | $22.69 | 1.04M |
| Q1 2016 | call | Decrease | -100.00% | -11.6K shares | -264K | $22 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -70.40K shares | -1.60M | $22 | 0 |