NINE MASTS CAPITAL LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NINE MASTS CAPITAL LTD portfolio value:
$34.88M
portfolio value
NINE MASTS CAPITAL LTD quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.16% | -1.45M shares | -126.06M | $68.56 | 508.77K |
| Q2 2022 | share | Decrease | -21.18% | -528.87K shares | -99.45M | $81.75 | 1.96M |
| Q1 2022 | share | Increase | 0.00% | 2.49M shares | 260.40M | $104.26 | 2.49M |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -357K | $119.67 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -374K | $119.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 60K shares | 357K | $117.35 | 60K |
| Q1 2021 | call | Increase | 0.00% | 60K shares | 374K | $117.35 | 60K |
| Q3 2020 | put | Decrease | -100.00% | -150K shares | -405K | $79.79 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -1.36M | $79.79 | 0 |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 1.36M | $55.59 | 150K |
| Q2 2020 | put | Increase | 0.00% | 150K shares | 405K | $55.59 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -1.17M shares | -46.08M | $44.43 | 0 |
| Q2 2019 | share | Increase | +6.26% | 69.32K shares | 733K | $37.18 | 1.17M |
| Q1 2019 | share | Decrease | -59.54% | -1.62M shares | -55.65M | $37.67 | 1.10M |
| Q4 2018 | share | Increase | +2961.04% | 2.64M shares | 97.05M | $33.95 | 2.73M |
| Q3 2018 | share | Decrease | -86.18% | -557.66K shares | -19.70M | $40.62 | 89.4K |
| Q2 2018 | share | Decrease | -17.52% | -137.48K shares | -10.67M | $33.63 | 647.06K |
| Q1 2018 | share | Increase | +696.28% | 686.02K shares | 30.42M | $38.82 | 784.54K |
| Q4 2017 | share | Increase | 0.00% | 98.52K shares | 3.90M | $35.17 | 98.52K |
| Q3 2017 | share | Decrease | -100.00% | -1.80M shares | -63.23M | $33.31 | 0 |
| Q2 2017 | share | Increase | +276.66% | 1.32M shares | 47.46M | $31.01 | 1.80M |
| Q1 2017 | share | Increase | +574.14% | 408.96K shares | 13.72M | $28.41 | 480.19K |
| Q4 2016 | share | Decrease | -92.25% | -848.02K shares | -26.07M | $24.87 | 71.23K |
| Q3 2016 | share | Increase | +81.74% | 413.43K shares | 14.85M | $26.46 | 919.25K |
| Q2 2016 | share | Increase | 0.00% | 505.82K shares | 13.26M | $22.69 | 505.82K |