TAIWAN SEMICONDUCTOR MFG LTD - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
2.1K
Holdings value Q2 2024
$12.2M
Value change Q2 2024
+$12M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $173.67 3
2024 Q2 2.1K $12.2M +$12M $173.81 12
2024 Q1 2K $272K +$272K $136.05 12
2023 Q4 0 $0 -$947K $104.00 11
2023 Q3 10.9K $947K +$947K $86.90 13
2023 Q2 $100.92 13
2023 Q1 $93.02 11
2022 Q4 0 $0 -$58.1M $74.49 10
2022 Q3 846K $58.1M +$19.9M $68.56 10
2022 Q2 557K $45.5M +$43.5M $81.75 11
2022 Q1 19.5K $2.03M +$2.03M $104.26 10
2021 Q4 $120.31 10
2021 Q3 $111.65 8
2021 Q2 0 $0 -$1.43M $120.16 8
2021 Q1 12.1K $1.43M -$524K $118.28 9
2020 Q4 500 $1.96M +$1.96M $109.04 7
2020 Q3 $81.07 5
2020 Q2 $56.77 3
2020 Q1 $47.79 3
2019 Q4 $58.10 4
2019 Q3 $46.48 5
2019 Q2 $39.59 3
2019 Q1 0 $0 -$912K $40.96 3
2018 Q4 247 $912K +$912K $36.91 5
2018 Q3 $44.16 3
2018 Q2 $36.56 5
2018 Q1 $43.76 5
2017 Q4 $198.40 2
2017 Q3 $73.85 2
2017 Q2 $39.59 2
2017 Q1 $32.84 5
2016 Q4 $28.75 4
2016 Q3 $30.59 4
2016 Q2 $26.23 4
2016 Q1 $26.20 4
2015 Q4 $22.75 4
2015 Q3 $20.75 4
2015 Q2 $22.72 3
2015 Q1 $23.48 3
2014 Q4 $49.95 3
2014 Q3 $20.18 3
2014 Q2 $49.43 2
2014 Q1 $20.02 2