Walleye Trading LLC Flex Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $876,720 - $1.06 Million	-31,200 Reduced 29.0%	76,400 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $1.75 Million - $2.25 Million	66,600 Added 162.44%	107,600 $3.17 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $686,030 - $949,840	-31,000 Reduced 43.06%	41,000 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $1.26 Million - $1.67 Million	-54,300 Reduced 42.99%	72,000 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $1.42 Million - $1.62 Million	56,300 Added 80.43%	126,300 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $2.18 Million - $3.07 Million	-111,000 Reduced 61.33%	70,000 $1.93 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $29,022 - $34,552	-1,400 Reduced 0.77%	181,000 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $4.16 Million - $5.71 Million	-246,600 Reduced 57.48%	182,400 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $324,035 - $445,176	22,900 Added 5.64%	429,000 $7.15 Million
Q2 2022 Aug 08, 2022	BUY	$14.47 - $18.51 $3.06 Million - $3.91 Million	211,500 Added 108.68%	406,100 $5.88 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $2.49 Million - $3.09 Million	165,600 Added 571.03%	194,600 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $49,830 - $58,199	-3,000 Reduced 9.38%	29,000 $532,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $73,978 - $90,193	-4,700 Reduced 12.81%	32,000 $566,000
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $2.73 Million - $3.09 Million	-163,000 Reduced 81.62%	36,700 $656,000
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $2.58 Million - $3.13 Million	157,600 Added 374.35%	199,700 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $356,323 - $581,856	31,900 Added 312.75%	42,100 $757,000
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $195,418 - $237,208	-19,900 Reduced 66.11%	10,200 $114,000
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $508,571 - $807,331	-67,900 Reduced 69.29%	30,100 $309,000
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $248,136 - $583,204	42,200 Added 75.63%	98,000 $821,000
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $375,870 - $516,168	40,200 Added 257.69%	55,800 $704,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $55,571 - $69,906	6,100 Added 64.21%	15,600 $163,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $122,682 - $158,286	-13,800 Reduced 59.23%	9,500 $91,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $56,400 - $79,950	7,500 Added 47.47%	23,300 $233,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $752,296 - $1.4 Million	-108,400 Reduced 87.28%	15,800 $120,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $408,930 - $483,425	-31,700 Reduced 20.33%	124,200 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $873,600 - $1.17 Million	67,200 Added 75.76%	155,900 $2.2 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $737,212 - $886,372	45,200 Added 103.91%	88,700 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $514,225 - $586,063	30,700 Added 239.84%	43,500 $781,000
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.87 $99,328 - $107,968	-6,400 Reduced 33.33%	12,800 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,200	19,200 $313,000

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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