Clear Harbor Asset Management, LLC Flex Ltd. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Flex Ltd. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 905,508 shares of FLEX stock, worth $33.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

905,508

Previous 905,908 0.04%

Holding current value

$33.7 Million

Previous $26.7 Million 13.24%

% of portfolio

2.49%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.1 - $34.0 $11,240 - $13,600	-400 Reduced 0.04%	905,508 $30.3 Million
Q2 2024 Jul 17, 2024	SELL	$26.34 - $33.78 $108,099 - $138,633	-4,104 Reduced 0.45%	905,908 $26.7 Million
Q1 2024 May 10, 2024	BUY	$22.13 - $30.64 $413,808 - $572,937	18,699 Added 2.1%	910,012 $26 Million
Q4 2023 Jan 18, 2024	SELL	$23.22 - $30.67 $159,637 - $210,856	-6,875 Reduced 0.77%	891,313 $27.1 Million
Q3 2023 Oct 26, 2023	SELL	$25.15 - $28.79 $58,171 - $66,591	-2,313 Reduced 0.26%	898,188 $24.2 Million
Q2 2023 Jul 21, 2023	BUY	$19.68 - $27.64 $133,154 - $187,012	6,766 Added 0.76%	900,501 $24.9 Million
Q1 2023 May 04, 2023	BUY	$20.73 - $24.68 $94,134 - $112,071	4,541 Added 0.51%	893,735 $20.6 Million
Q4 2022 Jan 20, 2023	BUY	$16.87 - $23.15 $177,472 - $243,537	10,520 Added 1.2%	889,194 $0
Q3 2022 Oct 24, 2022	SELL	$14.15 - $19.44 $10,584 - $14,541	-748 Reduced 0.09%	878,674 $14.6 Million
Q2 2022 Jul 20, 2022	SELL	$14.47 - $18.51 $1,302 - $1,665	-90 Reduced 0.01%	879,422 $12.7 Million
Q1 2022 May 10, 2022	SELL	$15.04 - $18.67 $49,707 - $61,704	-3,305 Reduced 0.37%	879,512 $16.3 Million
Q4 2021 Jan 21, 2022	BUY	$16.61 - $19.4 $62,221 - $72,672	3,746 Added 0.43%	882,817 $16.2 Million
Q3 2021 Nov 03, 2021	SELL	$15.74 - $19.19 $96,029 - $117,078	-6,101 Reduced 0.69%	879,071 $15.5 Million
Q2 2021 Aug 06, 2021	SELL	$16.72 - $18.95 $302,130 - $342,426	-18,070 Reduced 2.0%	885,172 $15.8 Million
Q1 2021 Apr 14, 2021	SELL	$16.4 - $19.85 $27,191 - $32,911	-1,658 Reduced 0.18%	903,242 $16.5 Million
Q4 2020 Feb 04, 2021	SELL	$11.17 - $18.24 $231,855 - $378,607	-20,757 Reduced 2.24%	904,900 $16.3 Million
Q3 2020 Oct 26, 2020	SELL	$9.82 - $11.92 $223,787 - $271,644	-22,789 Reduced 2.4%	925,657 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$7.49 - $11.89 $96,898 - $153,820	12,937 Added 1.38%	948,446 $9.72 Million
Q1 2020 May 08, 2020	SELL	$5.88 - $13.82 $123,121 - $289,376	-20,939 Reduced 2.19%	935,509 $7.84 Million
Q4 2019 Jan 29, 2020	SELL	$9.35 - $12.84 $51,490 - $70,709	-5,507 Reduced 0.57%	956,448 $12.1 Million
Q3 2019 Oct 31, 2019	BUY	$9.11 - $11.46 $162,258 - $204,114	17,811 Added 1.89%	961,955 $10.1 Million
Q2 2019 Jul 22, 2019	SELL	$8.89 - $11.47 $194,344 - $250,745	-21,861 Reduced 2.26%	944,144 $9.04 Million
Q1 2019 Apr 19, 2019	SELL	$7.52 - $10.66 $243,084 - $344,584	-32,325 Reduced 3.24%	966,005 $9.66 Million
Q4 2018 Feb 11, 2019	SELL	$6.94 - $12.91 $150,264 - $279,527	-21,652 Reduced 2.12%	998,330 $7.6 Million
Q3 2018 Oct 26, 2018	SELL	$12.9 - $15.25 $187,953 - $222,192	-14,570 Reduced 1.41%	1,019,982 $11.1 Million
Q2 2018 Aug 03, 2018	SELL	$13.0 - $17.46 $143,637 - $192,915	-11,049 Reduced 1.06%	1,034,552 $14.6 Million
Q1 2018 May 01, 2018	SELL	$16.31 - $19.61 $592,754 - $712,686	-36,343 Reduced 3.36%	1,045,601 $17.1 Million
Q4 2017 Jan 23, 2018	SELL	$16.75 - $19.09 $243,377 - $277,377	-14,530 Reduced 1.33%	1,081,944 $19.5 Million
Q3 2017 Oct 25, 2017	BUY	$15.52 - $16.87 $17 Million - $18.5 Million	1,096,474	1,096,474 $18.2 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.

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...

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Clear Harbor Asset Management, LLC Flex Ltd. Transaction History