Caption Management, LLC Flex Ltd. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $3.58 Million - $4.34 Million	-127,500 Reduced 74.96%	42,600 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $2.37 Million - $3.04 Million	90,100 Added 112.63%	170,100 $5.02 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $5.2 Million - $7.2 Million	-235,000 Reduced 74.6%	80,000 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $34,830 - $46,005	-1,500 Reduced 0.47%	315,000 $9.59 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $2.48 Million - $2.84 Million	-98,500 Reduced 23.73%	316,500 $8.54 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $7.26 Million - $8.64 Million	350,000 Added 538.46%	415,000 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $919,750 - $1.26 Million	65,000 New	65,000 $1.08 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $752,000 - $933,500	-50,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $581,350 - $679,000	35,000 Added 233.33%	50,000 $917,000
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $1.39 Million - $1.69 Million	-85,000 Reduced 85.0%	15,000 $275,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $1.12 Million - $1.82 Million	100,000 New	100,000 $1.8 Million

541

342M

2.34M

801K

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.8B
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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