Capital Fund Management S.A. Flex Ltd. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Flex Ltd. stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,492 shares of FLEX stock, worth $968,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,492

Previous 183,973 86.14%

Holding current value

$968,696

Previous $5.43 Million 84.31%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $4.45 Million - $5.39 Million	-158,481 Reduced 86.14%	25,492 $851,000
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $1.13 Million - $1.46 Million	-43,084 Reduced 18.97%	183,973 $5.43 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $3.53 Million - $4.88 Million	-159,411 Reduced 41.25%	227,057 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $2.92 Million - $3.86 Million	125,864 Added 48.3%	386,468 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $4.13 Million - $4.72 Million	164,025 Added 169.84%	260,604 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $560,368 - $787,021	28,474 Added 41.81%	96,579 $2.67 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $1.03 Million - $1.23 Million	49,865 Added 273.38%	68,105 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $307,708 - $422,256	18,240 New	18,240 $391,000
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $212,043 - $271,245	14,654 New	14,654 $212,000
Q1 2022 May 12, 2022	SELL	$15.04 - $18.67 $273,968 - $340,092	-18,216 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$16.61 - $19.4 $302,567 - $353,390	18,216 New	18,216 $333,000
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $399,987 - $940,105	-68,025 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $336,628 - $462,278	36,003 Added 112.43%	68,025 $858,000
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $607,372 - $764,049	-66,671 Reduced 67.55%	32,022 $335,000
Q4 2018 Feb 13, 2019	BUY	$6.94 - $12.91 $684,929 - $1.27 Million	98,693 New	98,693 $751,000
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $217,722 - $261,773	-13,349 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.75 - $19.09 $223,595 - $254,832	13,349	13,349 $240,000

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 $17.2B
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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Capital Fund Management S.A. Flex Ltd. Transaction History