WALLEYE CAPITAL LLC – Flex Ltd. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$75,000
portfolio value
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1040.55% | 600.09K shares | 10.12M | $16.66 | 657.76K |
| Q3 2022 | put | Increase | 0.00% | 4.5K shares | 75K | $16.66 | 4.5K |
| Q2 2022 | share | Decrease | -12.58% | -8.29K shares | -390K | $14.47 | 57.67K |
| Q1 2022 | share | Increase | +11.71% | 6.91K shares | 142K | $18.55 | 65.96K |
| Q4 2021 | share | Increase | +35.20% | 15.37K shares | 310K | $18.39 | 59.05K |
| Q3 2021 | share | Increase | +177.48% | 27.93K shares | 491K | $17.68 | 43.67K |
| Q2 2021 | share | Decrease | -50.03% | -15.75K shares | -296K | $17.87 | 15.74K |
| Q1 2021 | share | Increase | +25.20% | 6.34K shares | 125K | $18.31 | 31.49K |
| Q4 2020 | share | Increase | 0.00% | 25.15K shares | 452K | $17.98 | 25.15K |
| Q1 2020 | call | Decrease | -100.00% | -131.1K shares | -1.65M | $8.38 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -2K shares | -21K | $12.62 | 0 |
| Q4 2019 | call | Increase | +1389.77% | 122.3K shares | 1.56M | $12.62 | 131.1K |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 21K | $10.47 | 2K |
| Q3 2019 | call | Increase | 0.00% | 8.8K shares | 92K | $10.47 | 8.8K |
| Q2 2019 | call | Decrease | -100.00% | -8K shares | -80K | $9.57 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -20K | $9.57 | 0 |
| Q1 2019 | share | Decrease | -99.08% | -214.44K shares | -2.82M | $10 | 2K |
| Q1 2019 | call | Decrease | -68.13% | -17.1K shares | -249K | $10 | 8K |
| Q3 2018 | call | Increase | 0.00% | 25.1K shares | 329K | $13.12 | 25.1K |
| Q3 2018 | share | Increase | 0.00% | 216.44K shares | 2.84M | $13.12 | 216.44K |