Susquehanna International Group, LLP Flex Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $1.93 Million - $2.34 Million	68,800 Added 11.97%	643,500 $21.5 Million
Q2 2024 Aug 15, 2024	SELL	$26.34 - $33.78 $4.97 Million - $6.37 Million	-188,600 Reduced 24.71%	574,700 $16.9 Million
Q1 2024 May 07, 2024	SELL	$22.13 - $30.64 $978,146 - $1.35 Million	-44,200 Reduced 5.47%	763,300 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $10.3 Million - $13.6 Million	443,100 Added 121.6%	807,500 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $1.44 Million - $1.65 Million	-57,400 Reduced 13.61%	364,400 $9.83 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $3.34 Million - $4.69 Million	-169,600 Reduced 28.68%	421,800 $11.7 Million
Q1 2023 May 16, 2023	SELL	$20.73 - $24.68 $6.12 Million - $7.29 Million	-295,200 Reduced 33.3%	591,400 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $2.75 Million - $3.78 Million	-163,200 Reduced 15.55%	886,600 $19 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $5.87 Million - $8.07 Million	415,000 Added 65.37%	1,049,800 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $2.8 Million - $3.59 Million	-193,800 Reduced 23.39%	634,800 $9.19 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $7.98 Million - $9.91 Million	530,600 Added 178.05%	828,600 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $1.63 Million - $1.9 Million	97,900 Added 48.93%	298,000 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $4.68 Million - $5.7 Million	-297,100 Reduced 59.75%	200,100 $3.54 Million
Q2 2021 Aug 11, 2021	SELL	$16.72 - $18.95 $2.35 Million - $2.66 Million	-140,500 Reduced 22.03%	497,200 $8.89 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $160,720 - $194,530	9,800 Added 1.56%	637,700 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $4.65 Million - $7.59 Million	416,100 Added 196.46%	627,900 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $2.97 Million - $3.61 Million	-302,800 Reduced 58.84%	211,800 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $2.26 Million - $3.59 Million	302,100 Added 142.16%	514,600 $5.28 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $1.13 Million - $2.65 Million	-191,400 Reduced 47.39%	212,500 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $19,635 - $26,964	-2,100 Reduced 0.52%	403,900 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $3.04 Million - $3.82 Million	333,400 Added 459.23%	406,000 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $72,898 - $94,054	-8,200 Reduced 10.15%	72,600 $695,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $621,904 - $881,582	-82,700 Reduced 50.58%	80,800 $808,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $226,938 - $422,157	-32,700 Reduced 16.67%	163,500 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $3.07 Million - $3.62 Million	-237,600 Reduced 54.77%	196,200 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $1.26 Million - $1.69 Million	96,900 Added 28.76%	433,800 $6.12 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $9.63 Million - $11.6 Million	-590,500 Reduced 63.67%	336,900 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $2.85 Million - $3.25 Million	170,400 Added 22.51%	927,400 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $11.7 Million - $12.8 Million	757,000	757,000 $12.5 Million

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

$1.63 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

$962 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$481 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 $17B
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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