Ionic Capital Management LLC Flex Ltd. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Ionic Capital Management LLC holds 176,980 shares of FLEX stock, worth $6.66 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

176,980

Previous 262,069 32.47%

Holding current value

$6.66 Million

Previous $7.73 Million 23.5%

% of portfolio

1.15%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $2.39 Million - $2.89 Million	-85,089 Reduced 32.47%	176,980 $5.91 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $1.78 Million - $2.47 Million	-80,465 Reduced 23.49%	262,069 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $10.3 Million - $13.6 Million	-442,151 Reduced 56.35%	342,534 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $901,344 - $1.27 Million	-45,800 Reduced 5.51%	784,685 $21.7 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $1.5 Million - $1.78 Million	-72,200 Reduced 8.0%	830,485 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $2.53 Million - $3.47 Million	-150,000 Reduced 14.25%	902,685 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $5.49 Million - $7.54 Million	387,887 Added 58.35%	1,052,685 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $5.58 Million - $7.14 Million	385,700 Added 138.2%	664,798 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $3.27 Million - $3.81 Million	196,598 Added 238.3%	279,098 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $708,300 - $863,550	-45,000 Reduced 35.29%	82,500 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $250,799 - $284,250	-15,000 Reduced 10.53%	127,500 $2.28 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $245,999 - $297,750	-15,000 Reduced 9.52%	142,500 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $1.76 Million - $2.87 Million	157,500 New	157,500 $2.83 Million

Others Institutions Holding FLEX

# of Institutions

539

Shares Held

342M

Call Options Held

2.31M

Put Options Held

791K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $17B
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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Ionic Capital Management LLC Flex Ltd. Transaction History