LAURION CAPITAL MANAGEMENT LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$21.47M
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 | 0.00% | 1.19M shares | 81.96M | $68.56 | 1.19M |
| Q3 2022 | call | Increase | 0.00% | 313.2K shares | 21.47M | $68.56 | 313.2K |
| Q3 2022 | share | Increase | 0.00% | 604.70K shares | 41.45M | $68.56 | 604.70K |
| Q1 2022 | put | Decrease | -100.00% | -68K shares | -8.18M | $104.26 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -7.61K shares | -917K | $104.26 | 0 |
| Q4 2021 | share | Decrease | -73.19% | -20.8K shares | -2.25M | $120.42 | 7.61K |
| Q4 2021 | put | Decrease | -65.66% | -130K shares | -13.92M | $120.42 | 68K |
| Q3 2021 | share | Increase | 0.00% | 28.41K shares | 3.17M | $111.65 | 28.41K |
| Q3 2021 | call | Decrease | -100.00% | -417K shares | -50.10M | $111.65 | 0 |
| Q3 2021 | put | Decrease | -84.06% | -1.04M shares | -127.19M | $111.65 | 198K |
| Q2 2021 | call | Increase | +49.73% | 138.5K shares | 17.16M | $119.67 | 417K |
| Q2 2021 | share | Decrease | -100.00% | -385.88K shares | -45.64M | $119.67 | 0 |
| Q2 2021 | put | Increase | +39.75% | 353.4K shares | 44.13M | $119.67 | 1.24M |
| Q1 2021 | call | Increase | 0.00% | 278.5K shares | 32.94M | $117.35 | 278.5K |
| Q1 2021 | share | Increase | 0.00% | 385.88K shares | 45.64M | $117.35 | 385.88K |
| Q1 2021 | put | Increase | 0.00% | 889.1K shares | 105.16M | $117.35 | 889.1K |
| Q2 2020 | put | Decrease | -100.00% | -5.7K shares | -272K | $55.59 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -3.2K shares | -153K | $55.59 | 0 |
| Q1 2020 | put | Increase | 0.00% | 5.7K shares | 272K | $46.44 | 5.7K |
| Q1 2020 | share | Increase | 0.00% | 3.2K shares | 153K | $46.44 | 3.2K |
| Q3 2016 | call | Decrease | -100.00% | -260K shares | -6.82M | $26.46 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | 8K | $22.69 | 260K | |
| Q1 2016 | call | Increase | 0.00% | 260K shares | 6.81M | $22 | 260K |