David A. Siegel Flex Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Flex Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 90,500 shares of FLEX stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,500

Previous 39,100 131.46%

Holding current value

$3.37 Million

Previous $1.15 Million 162.19%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $1.44 Million - $1.75 Million	51,400 Added 131.46%	90,500 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $1.03 Million - $1.32 Million	39,100 New	39,100 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $6.69 Million - $8.84 Million	288,200 Added 3002.08%	297,800 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $241,440 - $276,384	9,600 New	9,600 $259,000
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $8.94 Million - $10.6 Million	-431,200 Reduced 68.09%	202,100 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $5.5 Million - $7.55 Million	326,300 Added 106.29%	633,300 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $4.34 Million - $5.97 Million	307,000 New	307,000 $5.12 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $797,120 - $989,510	-53,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $880,330 - $1.03 Million	53,000 New	53,000 $971,000
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $10.5 Million - $12.8 Million	-1,071,336 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $7.45 Million - $11.8 Million	-994,000 Reduced 48.13%	1,071,336 $11 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $13.6 Million - $32 Million	-2,315,699 Reduced 52.86%	2,065,336 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $3.25 Million - $4.46 Million	-347,301 Reduced 7.35%	4,381,035 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $864,539 - $1.09 Million	-94,900 Reduced 1.97%	4,728,336 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $277,368 - $357,864	31,200 Added 0.65%	4,823,236 $46.2 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $8.28 Million - $11.7 Million	1,101,000 Added 29.83%	4,792,036 $47.9 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $9.78 Million - $18.2 Million	1,408,700 Added 61.72%	3,691,036 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $3.36 Million - $3.98 Million	-260,700 Reduced 10.25%	2,282,336 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $11.5 Million - $15.5 Million	888,400 Added 53.69%	2,543,036 $35.9 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $13.3 Million - $16 Million	-813,600 Reduced 32.96%	1,654,636 $27 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $12.2 Million - $14 Million	-730,777 Reduced 22.84%	2,468,236 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $49.6 Million - $54 Million	3,199,013	3,199,013 $53 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...

More about FLEX

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account