Walleye Trading LLC Flex Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $1.08 Million - $1.3 Million	38,300 Added 143.98%	64,900 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $197,550 - $253,350	-7,500 Reduced 21.99%	26,600 $784,000
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $2.27 Million - $3.14 Million	-102,500 Reduced 75.04%	34,100 $975,000
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $863,784 - $1.14 Million	-37,200 Reduced 21.4%	136,600 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $223,835 - $256,231	-8,900 Reduced 4.87%	173,800 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $5.25 Million - $7.37 Million	-266,600 Reduced 59.34%	182,700 $5.05 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $6.5 Million - $7.74 Million	313,500 Added 230.85%	449,300 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $1.82 Million - $2.5 Million	108,000 Added 388.49%	135,800 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $915,505 - $1.26 Million	-64,700 Reduced 69.95%	27,800 $463,000
Q2 2022 Aug 08, 2022	SELL	$14.47 - $18.51 $1.67 Million - $2.13 Million	-115,300 Reduced 55.49%	92,500 $1.34 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $2.45 Million - $3.04 Million	162,600 Added 359.73%	207,800 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $511,588 - $597,520	-30,800 Reduced 40.53%	45,200 $829,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $2.67 Million - $3.26 Million	-169,700 Reduced 69.07%	76,000 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $3.22 Million - $3.64 Million	192,300 Added 360.11%	245,700 $4.39 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $503,479 - $609,395	-30,700 Reduced 36.5%	53,400 $978,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $376,429 - $614,688	33,700 Added 66.87%	84,100 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $358,430 - $435,080	36,500 Added 262.59%	50,400 $561,000
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $8,239 - $13,079	-1,100 Reduced 7.33%	13,900 $142,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $660,912 - $1.55 Million	-112,400 Reduced 88.23%	15,000 $126,000
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $878,900 - $1.21 Million	94,000 Added 281.44%	127,400 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $125,717 - $158,148	13,800 Added 70.41%	33,400 $350,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $41,783 - $53,909	-4,700 Reduced 19.34%	19,600 $188,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $197,776 - $280,358	-26,300 Reduced 51.98%	24,300 $243,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $366,432 - $681,648	-52,800 Reduced 51.06%	50,600 $385,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $1.46 Million - $1.73 Million	-113,500 Reduced 52.33%	103,400 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $1.38 Million - $1.85 Million	106,100 Added 95.76%	216,900 $3.06 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $799,189 - $960,890	49,000 Added 79.29%	110,800 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $381,900 - $435,252	22,800 Added 58.46%	61,800 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $445,424 - $484,169	28,700 Added 278.64%	39,000 $646,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $169,000

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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