Cutler Group LP Flex Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$23.22 - $30.67 $239,166 - $315,901	-10,300 Reduced 97.17%	300 $0
Q3 2023 Nov 07, 2023	BUY	$25.15 - $28.79 $123,235 - $141,071	4,900 Added 85.96%	10,600 $13,000
Q2 2023 Jul 18, 2023	BUY	$19.68 - $27.64 $94,464 - $132,672	4,800 Added 533.33%	5,700 $17,000
Q1 2023 May 01, 2023	SELL	$20.73 - $24.68 $45,606 - $54,296	-2,200 Reduced 70.97%	900 $0
Q4 2022 Feb 07, 2023	BUY	$16.87 - $23.15 $1,687 - $2,315	100 Added 3.33%	3,100 $7,000
Q3 2022 Oct 25, 2022	BUY	$14.15 - $19.44 $22,640 - $31,104	1,600 Added 114.29%	3,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$14.47 - $18.51 $620,763 - $794,079	-42,900 Reduced 96.84%	1,400 $0
Q1 2022 Apr 14, 2022	BUY	$15.04 - $18.67 $478,272 - $593,706	31,800 Added 254.4%	44,300 $64,000
Q4 2021 Jan 18, 2022	SELL	$16.61 - $19.4 $84,711 - $98,940	-5,100 Reduced 28.98%	12,500 $16,000
Q3 2021 Oct 26, 2021	BUY	$15.74 - $19.19 $154,252 - $188,062	9,800 Added 125.64%	17,600 $21,000
Q2 2021 Jul 19, 2021	BUY	$16.72 - $18.95 $58,519 - $66,325	3,500 Added 81.4%	7,800 $2,000
Q1 2021 Apr 26, 2021	BUY	$16.4 - $19.85 $21,319 - $25,805	1,300 Added 43.33%	4,300 $1,000
Q4 2020 Jan 21, 2021	BUY	$11.17 - $18.24 $22,340 - $36,480	2,000 Added 200.0%	3,000 $6,000
Q3 2020 Oct 27, 2020	SELL	$9.82 - $11.92 $34,370 - $41,720	-3,500 Reduced 77.78%	1,000 $0
Q2 2020 Jul 22, 2020	SELL	$7.49 - $11.89 $255,409 - $405,449	-34,100 Reduced 88.34%	4,500 $0
Q4 2019 Feb 06, 2020	SELL	$9.35 - $12.84 $224,400 - $308,160	-24,000 Reduced 38.34%	38,600 $61,000
Q3 2019 Oct 28, 2019	BUY	$9.11 - $11.46 $475,541 - $598,212	52,200 Added 501.92%	62,600 $25,000
Q2 2019 Aug 09, 2019	SELL	$8.89 - $11.47 $205,359 - $264,957	-23,100 Reduced 68.96%	10,400 $11,000
Q1 2019 May 10, 2019	BUY	$7.52 - $10.66 $250,416 - $354,978	33,300 Added 16650.0%	33,500 $2,000
Q4 2018 Feb 05, 2019	SELL	$6.94 - $12.91 $4,858 - $9,037	-700 Reduced 77.78%	200 $0
Q3 2018 Nov 07, 2018	SELL	$12.9 - $15.25 $24,510 - $28,975	-1,900 Reduced 67.86%	900 $0
Q2 2018 Aug 10, 2018	BUY	$13.0 - $17.46 $35,100 - $47,142	2,700 Added 2700.0%	2,800 $1,000
Q1 2018 May 11, 2018	SELL	$16.31 - $19.61 $58,715 - $70,596	-3,600 Reduced 97.3%	100 $0
Q4 2017 Jan 17, 2018	BUY	$16.75 - $19.09 $50,250 - $57,270	3,000 Added 428.57%	3,700 $1,000
Q3 2017 Oct 17, 2017	BUY	$15.52 - $16.87 $10,864 - $11,809	700	700 $0

Others Institutions Holding FLEX

# of Institutions

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.61 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.28 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$950 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$476 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 $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...

More about FLEX

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