Deltec Asset Management LLC Flex Ltd. Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Deltec Asset Management LLC holds 149,219 shares of FLEX stock, worth $4.94 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

149,219

Previous 158,219 5.69%

Holding current value

$4.94 Million

Previous $5.29 Million 8.36%

% of portfolio

1.22%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$32.52 - $41.3 $292,680 - $371,700	-9,000 Reduced 5.69%	149,219 $5.73 Million
Q2 2024 Jul 16, 2024	SELL	$26.34 - $33.78 $4.04 Million - $5.18 Million	-153,281 Reduced 49.21%	158,219 $4.67 Million
Q1 2024 Apr 17, 2024	BUY	$22.13 - $30.64 $420,470 - $582,160	19,000 Added 6.5%	311,500 $8.91 Million
Q4 2023 Jan 22, 2024	BUY	$23.22 - $30.67 $2.41 Million - $3.19 Million	104,000 Added 55.17%	292,500 $8.91 Million
Q3 2023 Oct 23, 2023	BUY	$25.15 - $28.79 $138,325 - $158,345	5,500 Added 3.01%	188,500 $5.09 Million
Q2 2023 Jul 18, 2023	BUY	$19.68 - $27.64 $98,400 - $138,200	5,000 Added 2.81%	183,000 $5.06 Million
Q1 2023 Apr 17, 2023	BUY	$20.73 - $24.68 $3.69 Million - $4.39 Million	178,000 New	178,000 $4.1 Million
Q3 2022 Oct 26, 2022	BUY	$14.15 - $19.44 $707,500 - $972,000	50,000 New	50,000 $833,000
Q4 2021 Jan 25, 2022	SELL	$16.61 - $19.4 $1.37 Million - $1.6 Million	-82,495 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$15.74 - $19.19 $2.18 Million - $2.66 Million	-138,377 Reduced 62.65%	82,495 $1.46 Million
Q2 2021 Jul 15, 2021	BUY	$16.72 - $18.95 $492,771 - $558,494	29,472 Added 15.4%	220,872 $3.95 Million
Q1 2021 Apr 21, 2021	BUY	$16.4 - $19.85 $3.14 Million - $3.8 Million	191,400 New	191,400 $3.51 Million
Q4 2020 Jan 20, 2021	SELL	$11.17 - $18.24 $3.21 Million - $5.24 Million	-287,500 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$9.82 - $11.92 $2.73 Million - $3.31 Million	277,500 Added 2775.0%	287,500 $3.2 Million
Q2 2020 Jul 29, 2020	SELL	$7.49 - $11.89 $584,220 - $927,420	-78,000 Reduced 88.64%	10,000 $102,000
Q1 2020 Apr 22, 2020	SELL	$5.88 - $13.82 $194,040 - $456,060	-33,000 Reduced 27.27%	88,000 $737,000
Q4 2019 Jan 27, 2020	BUY	$9.35 - $12.84 $280,500 - $385,200	30,000 Added 32.97%	121,000 $1.53 Million
Q3 2019 Oct 24, 2019	BUY	$9.11 - $11.46 $829,010 - $1.04 Million	91,000 New	91,000 $952,000

Others Institutions Holding FLEX

# of Institutions

613

Shares Held

322M

Call Options Held

2.58M

Put Options Held

606K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Account

Deltec Asset Management LLC Flex Ltd. Transaction History