Peak6 Investments LLC Flex Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $10.2 Million - $12.4 Million	-364,500 Reduced 31.58%	789,600 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $7.15 Million - $9.17 Million	271,600 Added 30.78%	1,154,100 $34 Million
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $17.3 Million - $23.9 Million	781,100 Added 770.32%	882,500 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.22 - $30.67 $682,668 - $901,698	-29,400 Reduced 22.48%	101,400 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $339,525 - $388,665	-13,500 Reduced 9.36%	130,800 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $2.7 Million - $3.8 Million	137,400 Added 1991.3%	144,300 $3.99 Million
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $134,745 - $160,420	6,500 Added 1625.0%	6,900 $158,000
Q4 2022 Feb 10, 2023	SELL	$16.87 - $23.15 $765,898 - $1.05 Million	-45,400 Reduced 99.13%	400 $9,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $648,070 - $890,352	45,800 New	45,800 $763,000
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $646,720 - $802,810	-43,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $340,505 - $397,699	20,500 Added 91.11%	43,000 $788,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $432,850 - $527,725	-27,500 Reduced 55.0%	22,500 $398,000
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $551,040 - $666,960	33,600 Added 204.88%	50,000 $915,000
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $179,837 - $293,664	16,100 Added 5366.67%	16,400 $295,000
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $159,084 - $193,104	-16,200 Reduced 98.18%	300 $3,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $113,099 - $179,539	15,100 Added 1078.57%	16,500 $169,000
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $373,380 - $877,570	-63,500 Reduced 97.84%	1,400 $12,000
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $579,700 - $796,080	62,000 Added 2137.93%	64,900 $819,000
Q3 2019 Nov 08, 2019	SELL	$9.11 - $11.46 $1.15 Million - $1.45 Million	-126,100 Reduced 97.75%	2,900 $30,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $821,184 - $1.16 Million	109,200 Added 551.52%	129,000 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$6.94 - $12.91 $108,264 - $201,396	15,600 Added 371.43%	19,800 $151,000
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $54,180 - $64,050	4,200 New	4,200 $55,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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...

More about FLEX

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