LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$10.28M
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% | 150K shares | 10.28M | $68.56 | 150K |
| Q3 2022 | call | Increase | 0.00% | 150K shares | 10.28M | $68.56 | 150K |
| Q3 2022 | share | Increase | 0.00% | 99.65K shares | 6.83M | $68.56 | 99.65K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -6.00M | $111.65 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -6.00M | $111.65 | 0 |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 6.00M | $119.67 | 50K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 6.00M | $119.67 | 50K |