Cutler Group LP Flex Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$23.22 - $30.67 $65,944 - $87,102	-2,840 Reduced 86.8%	432 $13,000
Q3 2023 Nov 07, 2023	BUY	$25.15 - $28.79 $59,354 - $67,944	2,360 Added 258.77%	3,272 $88,000
Q2 2023 Jul 18, 2023	BUY	$19.68 - $27.64 $17,948 - $25,207	912 New	912 $25,000
Q4 2022 Feb 07, 2023	BUY	$16.87 - $23.15 $9,042 - $12,408	536 Added 5.78%	9,817 $210,000
Q3 2022 Oct 25, 2022	SELL	$14.15 - $19.44 $268 - $369	-19 Reduced 0.2%	9,281 $154,000
Q2 2022 Aug 04, 2022	SELL	$14.47 - $18.51 $173,422 - $221,842	-11,985 Reduced 56.31%	9,300 $134,000
Q1 2022 Apr 14, 2022	BUY	$15.04 - $18.67 $311,102 - $386,188	20,685 Added 3447.5%	21,285 $394,000
Q2 2021 Jul 19, 2021	BUY	$16.72 - $18.95 $6,688 - $7,580	400 Added 200.0%	600 $10,000
Q1 2021 Apr 26, 2021	SELL	$16.4 - $19.85 $1.32 Million - $1.6 Million	-80,575 Reduced 99.75%	200 $3,000
Q4 2020 Jan 21, 2021	BUY	$11.17 - $18.24 $895,856 - $1.46 Million	80,202 Added 13996.86%	80,775 $1.45 Million
Q1 2020 May 07, 2020	SELL	$5.88 - $13.82 $35,662 - $83,818	-6,065 Reduced 91.37%	573 $4,000
Q2 2019 Aug 09, 2019	SELL	$8.89 - $11.47 $9,094 - $11,733	-1,023 Reduced 13.35%	6,638 $63,000
Q4 2018 Feb 05, 2019	SELL	$6.94 - $12.91 $36,601 - $68,087	-5,274 Reduced 40.77%	7,661 $58,000
Q3 2018 Nov 07, 2018	BUY	$12.9 - $15.25 $155,225 - $183,503	12,033 Added 1334.04%	12,935 $169,000
Q2 2018 Aug 10, 2018	SELL	$13.0 - $17.46 $64,974 - $87,265	-4,998 Reduced 84.71%	902 $12,000
Q1 2018 May 11, 2018	BUY	$16.31 - $19.61 $29,357 - $35,298	1,800 Added 43.9%	5,900 $96,000
Q4 2017 Jan 17, 2018	BUY	$16.75 - $19.09 $10,736 - $12,236	641 Added 18.53%	4,100 $73,000
Q3 2017 Oct 17, 2017	BUY	$15.52 - $16.87 $53,683 - $58,353	3,459	3,459 $57,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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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