CENTIVA CAPITAL, LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.43M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.07% | -5K shares | -1.07M | $68.56 | 50.1K |
| Q3 2022 | share | Decrease | -92.68% | -60.42K shares | -5.00M | $68.56 | 4.77K |
| Q3 2022 | put | 0.00% | 0 shares | -133K | $68.56 | 10.1K | |
| Q2 2022 | share | Increase | 0.00% | 65.2K shares | 5.33M | $81.75 | 65.2K |
| Q2 2022 | call | Increase | +267.33% | 40.1K shares | 2.94M | $81.75 | 55.1K |
| Q2 2022 | put | Decrease | -32.67% | -4.9K shares | -738K | $81.75 | 10.1K |
| Q1 2022 | put | Decrease | -6.25% | -1K shares | -361K | $104.26 | 15K |
| Q1 2022 | call | Decrease | -16.67% | -3K shares | -603K | $104.26 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -8.13K shares | -979K | $104.26 | 0 |
| Q4 2021 | share | Increase | +100.32% | 4.07K shares | 525K | $120.42 | 8.13K |
| Q4 2021 | call | Increase | +682.61% | 15.7K shares | 1.91M | $120.42 | 18K |
| Q4 2021 | put | Increase | +344.44% | 12.4K shares | 1.52M | $120.42 | 16K |
| Q3 2021 | call | Decrease | -91.32% | -24.2K shares | -2.92M | $111.65 | 2.3K |
| Q3 2021 | share | Increase | 0.00% | 4.06K shares | 454K | $111.65 | 4.06K |
| Q3 2021 | put | Decrease | -77.50% | -12.4K shares | -1.52M | $111.65 | 3.6K |
| Q2 2021 | put | Decrease | -55.56% | -20K shares | -2.33M | $119.67 | 16K |
| Q2 2021 | call | Decrease | -43.01% | -20K shares | -2.31M | $119.67 | 26.5K |
| Q1 2021 | call | Increase | 0.00% | 46.5K shares | 5.50M | $117.35 | 46.5K |
| Q1 2021 | put | Increase | 0.00% | 36K shares | 4.25M | $117.35 | 36K |
| Q2 2019 | share | Decrease | -100.00% | -8.06K shares | -330K | $37.18 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -45K shares | -1.84M | $37.18 | 0 |
| Q1 2019 | share | Decrease | -64.06% | -14.37K shares | -498K | $37.67 | 8.06K |
| Q1 2019 | put | Decrease | -33.53% | -22.7K shares | -655K | $37.67 | 45K |
| Q1 2019 | call | Decrease | -100.00% | -2.4K shares | -89K | $37.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.44K shares | 828K | $33.95 | 22.44K |
| Q4 2018 | put | Increase | 0.00% | 67.7K shares | 2.49M | $33.95 | 67.7K |
| Q4 2018 | call | Increase | 0.00% | 2.4K shares | 89K | $33.95 | 2.4K |