Two Sigma Securities, LLC Flex Ltd. Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $131,700 - $168,900	5,000 Added 71.43%	12,000 $353,000
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $610,788 - $845,664	-27,600 Reduced 79.77%	7,000 $200,000
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $803,412 - $1.06 Million	34,600 New	34,600 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $271,584 - $381,432	-13,800 Reduced 50.92%	13,300 $367,000
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $561,783 - $668,828	27,100 New	27,100 $623,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $141,120 - $331,680	-24,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $224,400 - $308,160	24,000 New	24,000 $303,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $707,644 - $913,012	-79,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $598,592 - $848,536	79,600 New	79,600 $796,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $491,352 - $914,028	-70,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $30,960 - $36,600	2,400 Added 3.51%	70,800 $929,000
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $29,900 - $40,158	2,300 Added 3.48%	68,400 $965,000
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $1.08 Million - $1.3 Million	66,100 New	66,100 $1.08 Million

515

353M

3.69M

983K

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $14.8B
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...

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