Cipher Capital LP Flex Ltd. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $656,367 - $921,849	-33,352 Reduced 67.57%	16,007 $442,000
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $765,662 - $911,555	-36,935 Reduced 42.8%	49,359 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $1.46 Million - $2 Million	86,294 New	86,294 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $1.07 Million - $1.37 Million	-74,265 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $717,706 - $813,428	-42,925 Reduced 36.63%	74,265 $1.33 Million
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $1.92 Million - $2.33 Million	117,190 New	117,190 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $515,373 - $625,585	-52,482 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $99,167 - $157,423	13,240 Added 33.74%	52,482 $538,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $1.04 Million - $2.45 Million	-177,058 Reduced 81.86%	39,242 $329,000
Q4 2019 Feb 13, 2020	SELL	$9.35 - $12.84 $1 Million - $1.38 Million	-107,461 Reduced 33.19%	216,300 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $1.7 Million - $2.14 Million	-187,009 Reduced 36.61%	323,761 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	$8.89 - $11.47 $2.95 Million - $3.81 Million	332,237 Added 186.09%	510,770 $4.89 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $88,390 - $125,297	11,754 Added 7.05%	178,533 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $11,784 - $21,921	-1,698 Reduced 1.01%	166,779 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $1.3 Million - $1.53 Million	100,576 Added 148.12%	168,477 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $616,993 - $828,669	-47,461 Reduced 41.14%	67,901 $958,000
Q1 2018 May 14, 2018	BUY	$16.31 - $19.61 $1.88 Million - $2.26 Million	115,362 New	115,362 $1.88 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...

More about FLEX

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