Prelude Capital Management, LLC Flex Ltd. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $215,446 - $295,648	12,771 New	12,771 $274,000
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $204,070 - $261,046	14,103 New	14,103 $204,000
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $2.24 Million - $2.62 Million	-135,146 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $1.25 Million - $1.53 Million	79,478 Added 142.77%	135,146 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $255,999 - $290,143	15,311 Added 37.94%	55,668 $995,000
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $97,612 - $118,147	5,952 Added 17.3%	40,357 $739,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $214,977 - $351,047	-19,246 Reduced 35.87%	34,405 $619,000
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $526,852 - $639,519	53,651 New	53,651 $598,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $188,989 - $444,188	-32,141 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $59,456 - $81,649	-6,359 Reduced 16.52%	32,141 $406,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $7,761 - $9,763	852 Added 2.26%	38,500 $403,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $223,627 - $288,527	25,155 Added 201.35%	37,648 $360,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $51,339 - $72,775	-6,827 Reduced 35.34%	12,493 $125,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $118,229 - $219,934	-17,036 Reduced 46.86%	19,320 $147,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $285,386 - $337,375	-22,123 Reduced 37.83%	36,356 $477,000
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $49,109 - $59,045	3,011 Added 5.43%	58,479 $955,000
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $137,718 - $156,957	-8,222 Reduced 12.91%	55,468 $998,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $988,468 - $1.07 Million	63,690	63,690 $1.06 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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

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