Brant Point Investment Management LLC Flex Ltd. Transaction History

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 230,041 shares of FLEX stock, worth $8.56 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
230,041
Previous 212,537 8.24%
Holding current value
$8.56 Million
Previous $6.27 Million 22.63%
% of portfolio
1.89%
Previous 1.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.1 - $34.0 $491,862 - $595,136
17,504 Added 8.24%
230,041 $7.69 Million
Q2 2024

Aug 13, 2024
SELL
$26.34 - $33.78 $275,253 - $353,001
-10,450 Reduced 4.69%
212,537 $6.27 Million
Q1 2024

May 14, 2024
SELL
$22.13 - $30.64 $828,392 - $1.15 Million
-37,433 Reduced 14.37%
222,987 $6.38 Million
Q4 2023

Feb 13, 2024
SELL
$23.22 - $30.67 $580,500 - $766,750
-25,000 Reduced 8.76%
260,420 $7.93 Million
Q3 2023

Nov 13, 2023
SELL
$25.15 - $28.79 $122,656 - $140,408
-4,877 Reduced 1.68%
285,420 $7.7 Million
Q2 2023

Aug 11, 2023
SELL
$19.68 - $27.64 $3.15 Million - $4.43 Million
-160,166 Reduced 35.56%
290,297 $8.02 Million
Q1 2023

May 12, 2023
SELL
$20.73 - $24.68 $518,250 - $617,000
-25,000 Reduced 5.26%
450,463 $10.4 Million
Q4 2022

Feb 13, 2023
SELL
$16.87 - $23.15 $257,554 - $353,431
-15,267 Reduced 3.11%
475,463 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$14.15 - $19.44 $184,374 - $253,303
13,030 Added 2.73%
490,730 $8.18 Million
Q2 2022

Aug 12, 2022
BUY
$14.47 - $18.51 $2.03 Million - $2.6 Million
140,312 Added 41.59%
477,700 $6.91 Million
Q1 2022

May 13, 2022
BUY
$15.04 - $18.67 $1.24 Million - $1.54 Million
82,588 Added 32.41%
337,388 $6.26 Million
Q4 2021

Feb 11, 2022
SELL
$16.61 - $19.4 $3.43 Million - $4.01 Million
-206,592 Reduced 44.78%
254,800 $4.67 Million
Q3 2021

Nov 12, 2021
SELL
$15.74 - $19.19 $607,689 - $740,887
-38,608 Reduced 7.72%
461,392 $8.16 Million
Q2 2021

Aug 13, 2021
SELL
$16.72 - $18.95 $1.5 Million - $1.71 Million
-90,000 Reduced 15.25%
500,000 $8.94 Million
Q1 2021

May 14, 2021
BUY
$16.4 - $19.85 $3.53 Million - $4.27 Million
215,000 Added 57.33%
590,000 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
$11.17 - $18.24 $4.19 Million - $6.84 Million
375,000 New
375,000 $6.74 Million

Others Institutions Holding FLEX

# of Institutions
541
Shares Held
342M
Call Options Held
2.34M
Put Options Held
801K
View Full List

About FLEX LTD.

FLEX Quotes by TradingView
  • 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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