BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$5.48M
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 | Decrease | -57.89% | -110K shares | -10.04M | $68.56 | 80K |
| Q3 2022 | share | Decrease | -100.00% | -32.13K shares | -2.62M | $68.56 | 0 |
| Q3 2022 | call | Decrease | -57.89% | -110K shares | -10.04M | $68.56 | 80K |
| Q2 2022 | call | Increase | +280.00% | 140K shares | 10.32M | $81.75 | 190K |
| Q2 2022 | share | Increase | 0.00% | 32.13K shares | 2.62M | $81.75 | 32.13K |
| Q2 2022 | put | Increase | +280.00% | 140K shares | 10.32M | $81.75 | 190K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 5.21M | $104.26 | 50K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 5.21M | $104.26 | 50K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -160K | $120.42 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -1.17K shares | -131K | $120.42 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -160K | $120.42 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 131K | $111.65 | 1.17K |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 160K | $111.65 | 40K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 160K | $111.65 | 40K |
| Q4 2020 | put | Decrease | -100.00% | -168.2K shares | -13.63M | $107.78 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -168.2K shares | -13.63M | $107.78 | 0 |
| Q3 2020 | call | Increase | 0.00% | 168.2K shares | 13.63M | $79.79 | 168.2K |
| Q3 2020 | put | Increase | 0.00% | 168.2K shares | 13.63M | $79.79 | 168.2K |