Bailard, Inc. Flex Ltd. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$16.87 - $23.15 $187,813 - $257,728	-11,133 Reduced 27.44%	29,444 $631,000
Q3 2022 Oct 18, 2022	BUY	$14.15 - $19.44 $46,695 - $64,152	3,300 Added 8.85%	40,577 $676,000
Q1 2022 Apr 25, 2022	BUY	$15.04 - $18.67 $117,312 - $145,626	7,800 Added 26.46%	37,277 $691,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $33,054 - $40,299	2,100 Added 7.67%	29,477 $521,000
Q1 2021 May 13, 2021	SELL	$16.4 - $19.85 $16,400 - $19,850	-1,000 Reduced 3.52%	27,377 $501,000
Q4 2020 Feb 03, 2021	BUY	$11.17 - $18.24 $35,487 - $57,948	3,177 Added 12.61%	28,377 $510,000
Q3 2020 Nov 10, 2020	BUY	$9.82 - $11.92 $247,464 - $300,384	25,200 New	25,200 $281,000
Q4 2019 Jan 31, 2020	SELL	$9.35 - $12.84 $151,208 - $207,648	-16,172 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$9.11 - $11.46 $147,326 - $185,331	16,172 New	16,172 $169,000
Q2 2019 Jul 26, 2019	SELL	$8.89 - $11.47 $1.21 Million - $1.56 Million	-136,138 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$7.52 - $10.66 $332,489 - $471,321	-44,214 Reduced 24.52%	136,138 $1.36 Million
Q4 2018 Feb 05, 2019	SELL	$6.94 - $12.91 $255,322 - $474,958	-36,790 Reduced 16.94%	180,352 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $324,757 - $383,918	25,175 Added 13.11%	217,142 $2.85 Million
Q2 2018 Aug 08, 2018	SELL	$13.0 - $17.46 $3,900 - $5,238	-300 Reduced 0.16%	191,967 $2.71 Million
Q4 2017 Feb 08, 2018	BUY	$16.75 - $19.09 $3.22 Million - $3.67 Million	192,267 New	192,267 $0
Q3 2017 Oct 11, 2017	SELL	$15.52 - $16.87 $3.17 Million - $3.44 Million	-204,088 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	325 Added 0.16%	204,088 $0
Q1 2017 Jan 29, 2018	BUY	N/A	246 Added 0.12%	203,763 $3.42 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,027 Added 1.01%	203,517 $0
Q3 2016 Jan 29, 2018	BUY	N/A	2,815 Added 1.42%	201,490 $2.74 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-4,875 Reduced 2.39%	198,675 $0
Q1 2016 Jan 29, 2018	BUY	N/A	103,270 Added 102.98%	203,550 $2.46 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-96,212 Reduced 48.96%	100,280 $0
Q3 2015 Jan 29, 2018	BUY	N/A	6,943 Added 3.66%	196,492 $2.07 Million
Q2 2015 Jan 29, 2018	BUY	N/A	2,522 Added 1.35%	189,549 $0
Q1 2015 Jan 29, 2018	BUY	N/A	407 Added 0.22%	187,027 $2.37 Million
Q4 2014 Jan 29, 2018	BUY	N/A	186,620	186,620 $0

Others Institutions Holding FLEX

# of Institutions

571

Shares Held

345M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.8 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.43 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.12 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

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

12.8M
Shares

$532 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 $18.9B
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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