CAAS CAPITAL MANAGEMENT LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$16.68M
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 | Increase | +87.52% | 113.6K shares | 6.07M | $68.56 | 243.4K |
| Q3 2022 | share | Increase | +246.94% | 87.66K shares | 5.54M | $68.56 | 123.16K |
| Q3 2022 | put | Increase | +133.37% | 137.1K shares | 8.04M | $68.56 | 239.9K |
| Q2 2022 | put | Increase | 0.00% | 102.8K shares | 8.40M | $81.75 | 102.8K |
| Q2 2022 | share | Increase | 0.00% | 35.5K shares | 2.90M | $81.75 | 35.5K |
| Q2 2022 | call | Increase | 0.00% | 129.8K shares | 10.61M | $81.75 | 129.8K |
| Q1 2022 | put | Decrease | -100.00% | -126.3K shares | -15.19M | $104.26 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -130.4K shares | -15.68M | $104.26 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -45.49K shares | -5.08M | $120.42 | 0 |
| Q4 2021 | call | Increase | +9.95% | 11.8K shares | 2.44M | $120.42 | 130.4K |
| Q4 2021 | put | Increase | +32.25% | 30.8K shares | 4.53M | $120.42 | 126.3K |
| Q3 2021 | put | Decrease | -45.58% | -80K shares | -10.42M | $111.65 | 95.5K |
| Q3 2021 | share | Increase | +220.39% | 31.29K shares | 3.37M | $111.65 | 45.49K |
| Q3 2021 | call | Increase | +233.15% | 83K shares | 8.96M | $111.65 | 118.6K |
| Q2 2021 | share | Increase | 0.00% | 14.2K shares | 1.70M | $119.67 | 14.2K |
| Q2 2021 | put | Increase | +59.55% | 65.5K shares | 8.07M | $119.67 | 175.5K |
| Q2 2021 | call | Decrease | -96.05% | -864.9K shares | -102.23M | $119.67 | 35.6K |
| Q1 2021 | call | Increase | +500.33% | 750.5K shares | 90.15M | $117.35 | 900.5K |
| Q1 2021 | put | Decrease | -40.48% | -74.8K shares | -7.14M | $117.35 | 110K |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 16.35M | $107.78 | 150K |
| Q4 2020 | put | Decrease | -29.00% | -75.5K shares | -952K | $107.78 | 184.8K |
| Q3 2020 | call | Decrease | -100.00% | -125.5K shares | -7.12M | $79.79 | 0 |
| Q3 2020 | put | Increase | +24.07% | 50.5K shares | 9.19M | $79.79 | 260.3K |
| Q2 2020 | put | Increase | +109.80% | 109.8K shares | 7.13M | $55.59 | 209.8K |
| Q2 2020 | share | Decrease | -100.00% | -29K shares | -1.38M | $55.59 | 0 |
| Q2 2020 | call | Increase | +20816.67% | 124.9K shares | 7.09M | $55.59 | 125.5K |
| Q1 2020 | share | Increase | 0.00% | 29K shares | 1.38M | $46.44 | 29K |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 4.77M | $46.44 | 100K |
| Q1 2020 | call | Increase | 0.00% | 600 shares | 29K | $46.44 | 600 |