Cutler Group LP Flex Ltd. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$23.22 - $30.67 $164,862 - $217,757	-7,100 Reduced 84.52%	1,300 $0
Q3 2023 Nov 07, 2023	BUY	$25.15 - $28.79 $7,545 - $8,637	300 Added 3.7%	8,400 $3,000
Q2 2023 Jul 18, 2023	BUY	$19.68 - $27.64 $145,632 - $204,536	7,400 Added 1057.14%	8,100 $7,000
Q1 2023 May 01, 2023	BUY	$20.73 - $24.68 $6,219 - $7,404	300 Added 75.0%	700 $1,000
Q4 2022 Feb 07, 2023	SELL	$16.87 - $23.15 $435,246 - $597,270	-25,800 Reduced 98.47%	400 $0
Q3 2022 Oct 25, 2022	BUY	$14.15 - $19.44 $58,015 - $79,704	4,100 Added 18.55%	26,200 $5,000
Q2 2022 Aug 04, 2022	SELL	$14.47 - $18.51 $960,808 - $1.23 Million	-66,400 Reduced 75.03%	22,100 $26,000
Q1 2022 Apr 14, 2022	BUY	$15.04 - $18.67 $1.33 Million - $1.65 Million	88,400 Added 88400.0%	88,500 $26,000
Q3 2021 Oct 26, 2021	SELL	$15.74 - $19.19 $6,296 - $7,676	-400 Reduced 80.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$16.72 - $18.95 $23,408 - $26,530	-1,400 Reduced 73.68%	500 $1,000
Q1 2021 Apr 26, 2021	SELL	$16.4 - $19.85 $352,599 - $426,775	-21,500 Reduced 91.88%	1,900 $1,000
Q4 2020 Jan 21, 2021	BUY	$11.17 - $18.24 $250,208 - $408,575	22,400 Added 2240.0%	23,400 $6,000
Q3 2020 Oct 27, 2020	SELL	$9.82 - $11.92 $982 - $1,192	-100 Reduced 9.09%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	$7.49 - $11.89 $7,490 - $11,890	1,000 Added 1000.0%	1,100 $0
Q1 2020 May 07, 2020	SELL	$5.88 - $13.82 $12,936 - $30,404	-2,200 Reduced 95.65%	100 $0
Q4 2019 Feb 06, 2020	SELL	$9.35 - $12.84 $8,415 - $11,556	-900 Reduced 28.13%	2,300 $0
Q3 2019 Oct 28, 2019	BUY	$9.11 - $11.46 $9,110 - $11,460	1,000 Added 45.45%	3,200 $0
Q2 2019 Aug 09, 2019	BUY	$8.89 - $11.47 $1,778 - $2,294	200 Added 10.0%	2,200 $1,000
Q1 2019 May 10, 2019	SELL	$7.52 - $10.66 $12,784 - $18,122	-1,700 Reduced 45.95%	2,000 $0
Q4 2018 Feb 05, 2019	SELL	$6.94 - $12.91 $113,122 - $210,433	-16,300 Reduced 81.5%	3,700 $3,000
Q3 2018 Nov 07, 2018	BUY	$12.9 - $15.25 $256,710 - $303,475	19,900 Added 19900.0%	20,000 $1,000
Q1 2018 May 11, 2018	BUY	$16.31 - $19.61 $1,630 - $1,961	100 New	100 $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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