Covestor LTD Flex Ltd. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Flex Ltd. stock. As of the latest transaction made, Covestor LTD holds 1,091 shares of FLEX stock, worth $43,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,091

Previous 2,911 62.52%

Holding current value

$43,552

Previous $85,000 57.65%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.1 - $34.0 $51,142 - $61,880	-1,820 Reduced 62.52%	1,091 $36,000
Q2 2024 Aug 09, 2024	SELL	$26.34 - $33.78 $60,924 - $78,133	-2,313 Reduced 44.28%	2,911 $85,000
Q1 2024 May 10, 2024	SELL	$22.13 - $30.64 $1,261 - $1,746	-57 Reduced 1.08%	5,224 $149,000
Q4 2023 Feb 09, 2024	SELL	$23.22 - $30.67 $51,548 - $68,087	-2,220 Reduced 29.6%	5,281 $160,000
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $653 - $748	-26 Reduced 0.35%	7,501 $203,000
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $4,191 - $5,887	-213 Reduced 2.75%	7,527 $208,000
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $12,189 - $14,511	-588 Reduced 7.06%	7,740 $177,000
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $4,706 - $6,458	279 Added 3.47%	8,328 $178,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $42,506 - $58,397	3,004 Added 59.54%	8,049 $134,000
Q2 2022 Aug 10, 2022	SELL	$14.47 - $18.51 $1,331 - $1,702	-92 Reduced 1.79%	5,045 $73,000
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $43,766 - $54,329	2,910 Added 130.67%	5,137 $95,000
Q4 2021 Feb 10, 2022	BUY	$16.61 - $19.4 $36,990 - $43,203	2,227 New	2,227 $41,000

Others Institutions Holding FLEX

# of Institutions

542

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 $18.1B
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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