Cubist Systematic Strategies, LLC Flex Ltd. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.34 - $33.78 $5.93 Million - $7.6 Million
-225,053 Reduced 80.45%
54,676 $1.61 Million
Q1 2024

May 15, 2024
BUY
$22.13 - $30.64 $4.34 Million - $6.01 Million
195,994 Added 234.06%
279,729 $8 Million
Q4 2023

Feb 14, 2024
BUY
$23.22 - $30.67 $1.94 Million - $2.57 Million
83,735 New
83,735 $2.55 Million
Q2 2023

Aug 14, 2023
SELL
$19.68 - $27.64 $4.26 Million - $5.98 Million
-216,505 Reduced 34.26%
415,445 $11.5 Million
Q1 2023

May 15, 2023
BUY
$20.73 - $24.68 $2.02 Million - $2.4 Million
97,265 Added 18.19%
631,950 $14.5 Million
Q4 2022

Feb 14, 2023
BUY
$16.87 - $23.15 $5.31 Million - $7.29 Million
314,692 Added 143.05%
534,685 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$14.15 - $19.44 $44,982 - $61,799
-3,179 Reduced 1.42%
219,993 $3.67 Million
Q2 2022

Aug 15, 2022
BUY
$14.47 - $18.51 $595,512 - $761,779
41,155 Added 22.61%
223,172 $3.23 Million
Q1 2022

May 16, 2022
SELL
$15.04 - $18.67 $404,019 - $501,532
-26,863 Reduced 12.86%
182,017 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$16.61 - $19.4 $2.74 Million - $3.2 Million
164,720 Added 373.01%
208,880 $3.83 Million
Q3 2021

Nov 15, 2021
SELL
$15.74 - $19.19 $2.23 Million - $2.72 Million
-141,527 Reduced 76.22%
44,160 $781,000
Q2 2021

Aug 16, 2021
SELL
$16.72 - $18.95 $796,708 - $902,967
-47,650 Reduced 20.42%
185,687 $3.32 Million
Q1 2021

May 17, 2021
BUY
$16.4 - $19.85 $3.09 Million - $3.74 Million
188,340 Added 418.56%
233,337 $4.27 Million
Q4 2020

Feb 16, 2021
SELL
$11.17 - $18.24 $806,898 - $1.32 Million
-72,238 Reduced 61.62%
44,997 $809,000
Q3 2020

Nov 16, 2020
SELL
$9.82 - $11.92 $2.39 Million - $2.9 Million
-243,015 Reduced 67.46%
117,235 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$7.49 - $11.89 $2.61 Million - $4.14 Million
348,298 Added 2914.14%
360,250 $3.69 Million
Q1 2020

May 15, 2020
SELL
$5.88 - $13.82 $2.09 Million - $4.9 Million
-354,900 Reduced 96.74%
11,952 $100,000
Q4 2019

Feb 14, 2020
BUY
$9.35 - $12.84 $2.07 Million - $2.84 Million
221,406 Added 152.23%
366,852 $4.63 Million
Q3 2019

Nov 14, 2019
SELL
$9.11 - $11.46 $1.07 Million - $1.34 Million
-117,358 Reduced 44.66%
145,446 $1.52 Million
Q2 2019

Aug 14, 2019
BUY
$8.89 - $11.47 $2.34 Million - $3.01 Million
262,804 New
262,804 $2.52 Million
Q2 2018

Aug 14, 2018
SELL
$13.0 - $17.46 $3.49 Million - $4.69 Million
-268,440 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$16.31 - $19.61 $3.56 Million - $4.28 Million
218,240 Added 434.74%
268,440 $4.38 Million
Q4 2017

Feb 14, 2018
SELL
$16.75 - $19.09 $50,116 - $57,117
-2,992 Reduced 5.62%
50,200 $903,000
Q3 2017

Nov 14, 2017
BUY
$15.52 - $16.87 $825,539 - $897,349
53,192
53,192 $881,000

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.

FLEX Quotes by TradingView
  • 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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