Peak6 Investments LLC Flex Ltd. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $6.53 Million - $7.9 Million	-232,300 Reduced 62.95%	136,700 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $4.75 Million - $6.1 Million	180,500 Added 95.76%	369,000 $10.9 Million
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $1.71 Million - $2.37 Million	77,200 Added 69.36%	188,500 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$23.22 - $30.67 $1.05 Million - $1.39 Million	45,300 Added 68.64%	111,300 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $1.29 Million - $1.48 Million	51,300 Added 348.98%	66,000 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $399,504 - $561,092	-20,300 Reduced 58.0%	14,700 $406,000
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $725,550 - $863,800	35,000 New	35,000 $805,000
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $349,505 - $480,168	-24,700 Reduced 68.04%	11,600 $193,000
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $1.82 Million - $2.32 Million	-125,500 Reduced 77.56%	36,300 $525,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $697,008 - $1.14 Million	-62,400 Reduced 27.83%	161,800 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $56,956 - $69,136	5,800 Added 2.66%	224,200 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $835,135 - $1.33 Million	111,500 Added 104.3%	218,400 $2.24 Million
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $156,996 - $368,994	-26,700 Reduced 19.99%	106,900 $896,000
Q4 2019 Feb 13, 2020	SELL	$9.35 - $12.84 $706,860 - $970,704	-75,600 Reduced 36.14%	133,600 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$9.11 - $11.46 $83,812 - $105,432	9,200 Added 4.6%	209,200 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $878,332 - $1.13 Million	98,800 Added 97.63%	200,000 $1.91 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $758,768 - $1.08 Million	100,900 Added 33633.33%	101,200 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $3,870 - $4,575	300 New	300 $4,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.71 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.36 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.06 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$1.01 Billion
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$505 Million
0.15% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $17.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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