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 $8.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

230,041

Previous 212,537 8.24%

Holding current value

$8.6 Million

Previous $6.27 Million 22.63%

% of portfolio

1.89%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
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...

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Brant Point Investment Management LLC Flex Ltd. Transaction History