Parallax Volatility Advisers, L.P. Flex Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $1.04 Million - $1.19 Million	-41,400 Reduced 13.68%	261,200 $7.05 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $4.88 Million - $5.8 Million	235,200 Added 348.96%	302,600 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $1.14 Million - $1.56 Million	67,400 New	67,400 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $1.41 Million - $1.81 Million	-97,600 Reduced 46.68%	111,500 $1.61 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $2.39 Million - $2.97 Million	159,100 Added 318.2%	209,100 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $483,351 - $564,540	-29,100 Reduced 36.79%	50,000 $916,000
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $1.48 Million - $1.79 Million	-90,000 Reduced 53.22%	79,100 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $1.89 Million - $3.08 Million	169,100 New	169,100 $3.04 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $443,352 - $1.04 Million	-75,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $57,035 - $78,324	-6,100 Reduced 7.48%	75,400 $952,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $292,431 - $367,866	32,100 Added 64.98%	81,500 $853,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $248,031 - $320,013	27,900 Added 129.77%	49,400 $474,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $161,680 - $229,190	21,500 New	21,500 $215,000
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $32,619 - $39,220	-2,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $5.53 Million - $6.3 Million	-330,000 Reduced 99.4%	2,000 $36,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $5.15 Million - $5.6 Million	332,000	332,000 $5.5 Million

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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