Quantbot Technologies LP Flex Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Flex Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 53,859 shares of FLEX stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,859

Previous 146,995 63.36%

Holding current value

$2.01 Million

Previous $4.33 Million 58.49%

% of portfolio

0.08%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $2.62 Million - $3.17 Million	-93,136 Reduced 63.36%	53,859 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$26.34 - $33.78 $3.29 Million - $4.22 Million	124,873 Added 564.47%	146,995 $4.33 Million
Q1 2024 May 06, 2024	BUY	$22.13 - $30.64 $489,559 - $677,818	22,122 New	22,122 $632,000
Q3 2023 Nov 07, 2023	BUY	$25.15 - $28.79 $426,971 - $488,767	16,977 New	16,977 $458,000
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $651,336 - $775,445	31,420 New	31,420 $722,000
Q2 2022 Aug 09, 2022	SELL	$14.47 - $18.51 $436,357 - $558,187	-30,156 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $396,845 - $492,626	-26,386 Reduced 46.67%	30,156 $559,000
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $522,517 - $610,285	31,458 Added 125.41%	56,542 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$15.74 - $19.19 $394,822 - $481,361	25,084 New	25,084 $443,000
Q2 2021 Aug 12, 2021	SELL	$16.72 - $18.95 $1.34 Million - $1.51 Million	-79,913 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $1.31 Million - $1.59 Million	79,913 New	79,913 $1.46 Million
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $177,158 - $416,382	-30,129 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.35 - $12.84 $318,853 - $437,869	-34,102 Reduced 53.09%	30,129 $380,000
Q3 2019 Nov 12, 2019	BUY	$9.11 - $11.46 $585,144 - $736,087	64,231 New	64,231 $672,000
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $986,798 - $1.27 Million	-111,001 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.52 - $10.66 $834,727 - $1.18 Million	111,001 New	111,001 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$6.94 - $12.91 $126,856 - $235,981	-18,279 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $39,435 - $46,619	3,057 Added 20.08%	18,279 $239,000
Q2 2018 Aug 13, 2018	SELL	$13.0 - $17.46 $1.87 Million - $2.51 Million	-143,679 Reduced 90.42%	15,222 $214,000
Q1 2018 May 11, 2018	BUY	$16.31 - $19.61 $2.59 Million - $3.12 Million	158,901 New	158,901 $2.59 Million
Q4 2017 Feb 12, 2018	SELL	$16.75 - $19.09 $93,967 - $107,094	-5,610 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.52 - $16.87 $87,067 - $94,640	5,610	5,610 $92,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

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...

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Quantbot Technologies LP Flex Ltd. Transaction History