Invenomic Capital Management LP Flex Ltd. Transaction History

Invenomic Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $3.26 Million - $4.58 Million	-165,736 Reduced 36.89%	283,595 $7.84 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $19.2 Million - $22.8 Million	-924,220 Reduced 67.29%	449,331 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $5.23 Million - $7.17 Million	-309,853 Reduced 18.41%	1,373,551 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $2.03 Million - $2.79 Million	143,302 Added 9.3%	1,683,404 $28 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $15.3 Million - $19.5 Million	1,054,239 Added 216.98%	1,540,102 $22.3 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $3.54 Million - $4.39 Million	235,136 Added 93.78%	485,863 $6.22 Million
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $4.16 Million - $4.86 Million	250,727 New	250,727 $4.6 Million
Q4 2020 Feb 17, 2021	SELL	$11.17 - $18.24 $994,766 - $1.62 Million	-89,057 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $93,172 - $113,096	-9,488 Reduced 9.63%	89,057 $992,000
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $42,707 - $67,796	-5,702 Reduced 5.47%	98,545 $1.01 Million
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $1.27 Million - $2.98 Million	-215,489 Reduced 67.4%	104,247 $873,000
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $2.99 Million - $4.11 Million	319,736 New	319,736 $4.04 Million

541

342M

2.34M

801K

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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