LOCUST WOOD CAPITAL ADVISERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$2.46M
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 | +50.00% | 12K shares | 506K | $68.56 | 36K |
| Q3 2022 | share | Increase | +33.26% | 198.27K shares | 5.73M | $68.56 | 794.44K |
| Q3 2022 | put | Increase | +100.00% | 182.2K shares | 10.08M | $68.56 | 364.4K |
| Q2 2022 | put | Increase | +26.18% | 37.8K shares | -160K | $81.75 | 182.2K |
| Q2 2022 | share | Increase | +112.77% | 315.98K shares | 19.52M | $81.75 | 596.17K |
| Q2 2022 | call | Increase | +100.00% | 12K shares | 711K | $81.75 | 24K |
| Q1 2022 | share | Increase | 0.00% | 280.18K shares | 29.21M | $104.26 | 280.18K |
| Q1 2022 | call | Increase | 0.00% | 12K shares | 1.25M | $104.26 | 12K |
| Q1 2022 | put | Increase | 0.00% | 144.4K shares | 15.05M | $104.26 | 144.4K |