Guggenheim Capital LLC Flex Ltd. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Flex Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,160 shares of FLEX stock, worth $424,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,160

Previous 10,824 6.13%

Holding current value

$424,180

Previous $415,000 19.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.92 - $44.46 $21,858 - $29,521	-664 Reduced 6.13%	10,160 $336,000
Q4 2024 Feb 13, 2025	BUY	$32.52 - $41.3 $44,097 - $56,002	1,356 Added 14.32%	10,824 $415,000
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $36,361 - $43,996	-1,294 Reduced 12.02%	9,468 $316,000
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $37,113 - $47,596	1,409 Added 15.06%	10,762 $317,000
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $101,111 - $139,994	-4,569 Reduced 32.82%	9,353 $267,000
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $17,066 - $22,542	-735 Reduced 5.01%	13,922 $424,000
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $101,279 - $115,937	4,027 Added 37.88%	14,657 $395,000
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $19,286 - $27,087	980 Added 10.16%	10,630 $293,000
Q1 2023 May 10, 2023	BUY	$20.73 - $24.68 $200,044 - $238,162	9,650 New	9,650 $222,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $287,427 - $534,680	-41,416 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $41,409 - $48,952	3,210 Added 8.4%	41,416 $543,000
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $777,673 - $1.04 Million	-59,821 Reduced 61.03%	38,206 $539,000
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $93,293 - $112,169	5,720 Added 6.2%	98,027 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $51,506 - $58,701	-3,075 Reduced 3.22%	92,307 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $1.48 Million - $1.61 Million	95,382	95,382 $1.58 Million

Others Institutions Holding FLEX

# of Institutions

636

Shares Held

330M

Call Options Held

1.67M

Put Options Held

556K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $18.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Flex Ltd. Transaction History