Capital Fund Management S.A. Flex Ltd. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$28.1 - $34.0 $334,390 - $404,600	11,900 Added 31.9%	49,200 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $244,962 - $314,154	9,300 Added 33.21%	37,300 $1.1 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $196,957 - $272,696	-8,900 Reduced 24.12%	28,000 $801,000
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $1.57 Million - $2.08 Million	-67,700 Reduced 64.72%	36,900 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $948,155 - $1.09 Million	37,700 Added 56.35%	104,600 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $267,648 - $375,904	-13,600 Reduced 16.89%	66,900 $1.85 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $1.67 Million - $1.99 Million	80,500 New	80,500 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$8.89 - $11.47 $151,130 - $194,990	-17,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.52 - $10.66 $103,024 - $146,042	-13,700 Reduced 44.63%	17,000 $170,000
Q4 2018 Feb 13, 2019	BUY	$6.94 - $12.91 $213,058 - $396,337	30,700 New	30,700 $234,000

543

342M

2.34M

801K

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
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...

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