Gsa Capital Partners LLP Flex Ltd. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.34 - $33.78 $848,990 - $1.09 Million	-32,232 Reduced 49.86%	32,418 $956,000
Q1 2024 May 03, 2024	BUY	$22.13 - $30.64 $1.06 Million - $1.47 Million	47,984 Added 287.92%	64,650 $1.85 Million
Q4 2023 Feb 16, 2024	BUY	$23.22 - $30.67 $156,572 - $206,807	6,743 Added 67.95%	16,666 $507,000
Q3 2023 Nov 15, 2023	BUY	$25.15 - $28.79 $249,563 - $285,683	9,923 New	9,923 $267,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $186,114 - $255,694	13,153 Added 118.9%	24,215 $403,000
Q2 2022 Aug 09, 2022	SELL	$14.47 - $18.51 $223,778 - $286,257	-15,465 Reduced 58.3%	11,062 $160,000
Q1 2022 May 11, 2022	BUY	$15.04 - $18.67 $398,966 - $495,259	26,527 New	26,527 $492,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $312,486 - $380,979	-19,853 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$16.72 - $18.95 $331,942 - $376,214	19,853 New	19,853 $355,000
Q1 2021 May 10, 2021	SELL	$16.4 - $19.85 $542,216 - $656,280	-33,062 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$11.17 - $18.24 $369,302 - $603,050	33,062 New	33,062 $594,000
Q3 2020 Nov 06, 2020	SELL	$9.82 - $11.92 $131,155 - $159,203	-13,356 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.49 - $11.89 $100,036 - $158,802	13,356 New	13,356 $137,000
Q4 2019 Feb 12, 2020	SELL	$9.35 - $12.84 $413,410 - $567,720	-44,215 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.11 - $11.46 $46,187 - $58,102	-5,070 Reduced 10.29%	44,215 $463,000
Q2 2019 Aug 06, 2019	BUY	$8.89 - $11.47 $208,719 - $269,292	23,478 Added 90.98%	49,285 $472,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $23,093 - $32,736	3,071 Added 13.51%	25,807 $258,000
Q4 2018 Feb 12, 2019	SELL	$6.94 - $12.91 $858,991 - $1.6 Million	-123,774 Reduced 84.48%	22,736 $173,000
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $1.89 Million - $2.23 Million	146,510 New	146,510 $1.92 Million
Q2 2018 Aug 09, 2018	SELL	$13.0 - $17.46 $1.54 Million - $2.07 Million	-118,483 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.31 - $19.61 $1.36 Million - $1.64 Million	83,644 Added 240.09%	118,483 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $583,553 - $665,076	34,839	34,839 $627,000

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...

More about FLEX

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