Cwm, LLC Flex Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Flex Ltd. stock. As of the latest transaction made, Cwm, LLC holds 840 shares of FLEX stock, worth $31,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Previous 910 7.69%

Holding current value

$31,248

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.1 - $34.0 $1,967 - $2,380	-70 Reduced 7.69%	840 $28,000
Q2 2024 Jul 09, 2024	BUY	$26.34 - $33.78 $26 - $33	1 Added 0.11%	910 $27,000
Q1 2024 Apr 05, 2024	SELL	$22.13 - $30.64 $15,491 - $21,448	-700 Reduced 43.51%	909 $26,000
Q4 2023 Feb 01, 2024	BUY	$23.22 - $30.67 $17,949 - $23,707	773 Added 92.46%	1,609 $49,000
Q3 2023 Oct 11, 2023	SELL	$25.15 - $28.79 $11,669 - $13,358	-464 Reduced 35.69%	836 $23,000
Q2 2023 Aug 03, 2023	SELL	$19.68 - $27.64 $22,809 - $32,034	-1,159 Reduced 47.13%	1,300 $36,000
Q1 2023 Apr 28, 2023	SELL	$20.73 - $24.68 $37,293 - $44,399	-1,799 Reduced 42.25%	2,459 $57,000
Q4 2022 Feb 01, 2023	BUY	$16.87 - $23.15 $64,949 - $89,127	3,850 Added 943.63%	4,258 $91,000
Q1 2022 Apr 21, 2022	SELL	$15.04 - $18.67 $5,534 - $6,870	-368 Reduced 47.42%	408 $8,000
Q4 2021 Jan 31, 2022	BUY	$16.61 - $19.4 $6,112 - $7,139	368 Added 90.2%	776 $14,000
Q3 2020 Sep 15, 2021	SELL	$9.82 - $11.92 $1,954 - $2,372	-199 Reduced 32.78%	408 $7,000
Q3 2020 Oct 19, 2020	BUY	$9.82 - $11.92 $1,954 - $2,372	199 Added 48.77%	607 $7,000
Q2 2020 Sep 15, 2021	SELL	$7.49 - $11.89 $2,247 - $3,567	-300 Reduced 42.37%	408 $7,000
Q2 2020 Jul 22, 2020	BUY	$7.49 - $11.89 $2,247 - $3,567	300 Added 73.53%	708 $7,000
Q4 2019 Sep 14, 2021	SELL	$9.35 - $12.84 $3,814 - $5,238	-408 Reduced 50.0%	408 $7,000
Q4 2019 Jan 27, 2020	BUY	$9.35 - $12.84 $3,814 - $5,238	408 Added 100.0%	816 $10,000
Q3 2019 Sep 14, 2021	SELL	$9.11 - $11.46 $1,785 - $2,246	-196 Reduced 32.45%	408 $7,000
Q3 2019 Oct 22, 2019	BUY	$9.11 - $11.46 $1,785 - $2,246	196 Added 48.04%	604 $6,000
Q2 2019 Sep 14, 2021	BUY	$8.89 - $11.47 $151 - $194	17 Added 4.35%	408 $7,000
Q2 2019 Jul 31, 2019	SELL	$8.89 - $11.47 $151 - $194	-17 Reduced 4.17%	391 $4,000
Q1 2019 Sep 02, 2021	BUY	$7.52 - $10.66 $3,068 - $4,349	408 New	408 $0
Q1 2019 Apr 22, 2019	SELL	$7.52 - $10.66 $1,962 - $2,782	-261 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$6.94 - $12.91 $4,087 - $7,603	-589 Reduced 69.29%	261 $2,000
Q2 2018 Jul 31, 2018	BUY	$13.0 - $17.46 $6,357 - $8,537	489 Added 135.46%	850 $12,000
Q1 2018 Apr 26, 2018	BUY	$16.31 - $19.61 $1,630 - $1,961	100 Added 38.31%	361 $6,000
Q3 2017 Oct 16, 2017	BUY	$15.52 - $16.87 $4,050 - $4,403	261	261 $4,000

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...

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