Captrust Financial Advisors Flex Ltd. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Flex Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 31,994 shares of FLEX stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,994

Previous 30,860 3.67%

Holding current value

$1.28 Million

Previous $882,000 6.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $29,869 - $38,306	1,134 Added 3.67%	31,994 $943,000
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $38,661 - $53,528	1,747 Added 6.0%	30,860 $882,000
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $441,063 - $582,576	18,995 Added 187.73%	29,113 $886,000
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $1,182 - $1,353	-47 Reduced 0.46%	10,118 $272,000
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $9,780 - $13,737	497 Added 5.14%	10,165 $280,000
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $80,038 - $95,289	-3,861 Reduced 28.54%	9,668 $222,000
Q4 2022 Feb 15, 2023	BUY	$16.87 - $23.15 $9,143 - $12,547	542 Added 4.17%	13,529 $290,000
Q3 2022 Nov 16, 2022	BUY	$14.15 - $19.44 $53,345 - $73,288	3,770 Added 40.9%	12,987 $216,000
Q2 2022 Aug 23, 2022	SELL	$14.47 - $18.51 $5,440 - $6,959	-376 Reduced 3.92%	9,217 $133,000
Q2 2022 Aug 16, 2022	BUY	$14.47 - $18.51 $11,286 - $14,437	780 Added 8.85%	9,593 $139,000
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $2,962 - $3,677	197 Added 2.29%	8,813 $163,000
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $9,650 - $11,271	581 Added 7.23%	8,616 $158,000
Q3 2021 Nov 16, 2021	BUY	$15.74 - $19.19 $9,192 - $11,206	584 Added 7.84%	8,035 $142,000
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $3,845 - $4,358	230 Added 3.19%	7,451 $133,000
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $97,743 - $118,306	5,960 Added 472.64%	7,221 $132,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $860 - $1,404	77 Added 6.5%	1,261 $23,000
Q3 2020 Nov 17, 2020	SELL	$9.82 - $11.92 $314 - $381	-32 Reduced 2.63%	1,184 $13,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $9,107 - $14,458	1,216 New	1,216 $12,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $11,070 - $15,202	-1,184 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $27,330 - $34,380	-3,000 Reduced 71.7%	1,184 $12,000
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $43,365 - $55,950	-4,878 Reduced 53.83%	4,184 $40,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $62,942 - $89,224	8,370 Added 1209.54%	9,062 $91,000
Q4 2018 Feb 13, 2019	SELL	$6.94 - $12.91 $222 - $413	-32 Reduced 4.42%	692 $5,000
Q3 2018 Nov 15, 2018	SELL	$12.9 - $15.25 $77,696 - $91,850	-6,023 Reduced 89.27%	724 $9,000
Q2 2018 Aug 13, 2018	BUY	$13.0 - $17.46 $36,452 - $48,957	2,804 Added 71.11%	6,747 $95,000
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $51,131 - $61,477	3,135 Added 388.0%	3,943 $63,000
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $13,534 - $15,424	808	808 $15,000

Others Institutions Holding FLEX

# of Institutions

526

Shares Held

348M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $18.2B
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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Captrust Financial Advisors Flex Ltd. Transaction History