Bayesian Capital Management, LP Flex Ltd. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $2.4 Million - $3.07 Million	90,998 New	90,998 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $248,985 - $285,021	9,900 New	9,900 $267,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $520,776 - $715,469	36,804 New	36,804 $613,000
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $322,681 - $412,773	-22,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $78,208 - $97,084	5,200 Added 30.41%	22,300 $414,000
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $267,371 - $312,281	-16,097 Reduced 48.49%	17,100 $313,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $256,562 - $312,797	-16,300 Reduced 32.93%	33,197 $587,000
Q2 2021 Aug 13, 2021	BUY	$16.72 - $18.95 $207,328 - $234,980	12,400 Added 33.43%	49,497 $885,000
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $188,599 - $228,275	-11,500 Reduced 23.66%	37,097 $679,000
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $69,254 - $113,087	6,200 Added 14.62%	48,597 $874,000
Q3 2020 Nov 12, 2020	SELL	$9.82 - $11.92 $286,744 - $348,064	-29,200 Reduced 40.78%	42,397 $472,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $101,864 - $161,704	13,600 Added 23.45%	71,597 $734,000
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $229,255 - $538,827	38,989 Added 205.12%	57,997 $486,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $321,640 - $441,696	-34,400 Reduced 64.41%	19,008 $240,000
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $1.27 Million - $1.59 Million	-139,100 Reduced 72.26%	53,408 $559,000
Q2 2019 Aug 13, 2019	BUY	$8.89 - $11.47 $1.71 Million - $2.21 Million	192,508 New	192,508 $1.84 Million

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...

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