SG3 MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$6.85M
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% | 100K shares | 6.85M | $68.56 | 100K |
| Q3 2022 | share | Increase | 0.00% | 100K shares | 6.85M | $68.56 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -34K shares | -3.54M | $81.75 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -54.1K shares | -6.50M | $104.26 | 0 |
| Q1 2022 | call | Decrease | -43.33% | -26K shares | -3.67M | $104.26 | 34K |
| Q4 2021 | share | Decrease | -100.00% | -17K shares | -1.89M | $120.42 | 0 |
| Q4 2021 | call | Increase | +300.00% | 45K shares | 5.54M | $120.42 | 60K |
| Q4 2021 | put | Decrease | -58.13% | -75.1K shares | -7.91M | $120.42 | 54.1K |
| Q3 2021 | put | Increase | +134.91% | 74.2K shares | 7.81M | $111.65 | 129.2K |
| Q3 2021 | call | Increase | +105.48% | 7.7K shares | 798K | $111.65 | 15K |
| Q3 2021 | share | Increase | +209.09% | 11.5K shares | 1.23M | $111.65 | 17K |
| Q2 2021 | call | 0.00% | 0 shares | 14K | $119.67 | 7.3K | |
| Q2 2021 | share | Decrease | -72.50% | -14.5K shares | -1.70M | $119.67 | 5.5K |
| Q2 2021 | put | Decrease | -26.67% | -20K shares | -2.26M | $119.67 | 55K |
| Q1 2021 | call | Decrease | -70.80% | -17.7K shares | -1.86M | $117.35 | 7.3K |
| Q1 2021 | share | Increase | +1328.57% | 18.6K shares | 2.21M | $117.35 | 20K |
| Q1 2021 | put | Increase | +301.07% | 56.3K shares | 6.83M | $117.35 | 75K |
| Q4 2020 | call | Increase | +233.33% | 17.5K shares | 2.11M | $107.78 | 25K |
| Q4 2020 | put | Increase | +405.41% | 15K shares | 1.73M | $107.78 | 18.7K |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 153K | $107.78 | 1.4K |
| Q3 2020 | call | Increase | 0.00% | 7.5K shares | 608K | $79.79 | 7.5K |
| Q3 2020 | put | Increase | 0.00% | 3.7K shares | 300K | $79.79 | 3.7K |
| Q4 2019 | call | Decrease | -100.00% | -2.3K shares | -107K | $55.93 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -2.5K shares | -116K | $55.93 | 0 |
| Q3 2019 | call | Increase | +91.67% | 1.1K shares | 60K | $44.43 | 2.3K |
| Q3 2019 | put | Increase | +108.33% | 1.3K shares | 69K | $44.43 | 2.5K |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 47K | $37.18 | 1.2K |
| Q2 2019 | put | Decrease | -94.00% | -18.8K shares | -772K | $37.18 | 1.2K |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 819K | $37.67 | 20K |