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

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.