Qube Research & Technologies LTD Flex Ltd. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Flex Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 545,938 shares of FLEX stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,938

Previous 1,192,422 54.22%

Holding current value

$20.3 Million

Previous $35.2 Million 48.13%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $18.2 Million - $22 Million	-646,484 Reduced 54.22%	545,938 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $2.54 Million - $3.26 Million	-96,468 Reduced 7.48%	1,192,422 $35.2 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $42.8 Million - $59.3 Million	-1,934,011 Reduced 60.01%	1,288,890 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.22 - $30.67 $32.7 Million - $43.2 Million	1,407,310 Added 77.51%	3,222,901 $98.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $16.7 Million - $19.1 Million	665,076 Added 57.81%	1,815,591 $49 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $3.79 Million - $5.33 Million	192,785 Added 20.13%	1,150,515 $31.8 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $15.1 Million - $18 Million	728,324 Added 317.48%	957,730 $22 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $3.34 Million - $4.59 Million	198,143 Added 633.79%	229,406 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $107,129 - $147,180	7,571 Added 31.96%	31,263 $521,000
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $342,823 - $438,538	23,692 New	23,692 $343,000
Q4 2021 Feb 01, 2022	SELL	$16.61 - $19.4 $654,550 - $764,495	-39,407 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $620,266 - $756,220	39,407 New	39,407 $697,000
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $871,914 - $988,204	-52,148 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $72,225 - $87,419	-4,404 Reduced 7.79%	52,148 $955,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $631,685 - $1.03 Million	56,552 New	56,552 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$9.82 - $11.92 $543,537 - $659,772	-55,350 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $414,571 - $658,111	55,350 New	55,350 $567,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $90,405 - $212,482	-15,375 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $143,756 - $197,415	15,375 New	15,375 $194,000

Others Institutions Holding FLEX

# of Institutions

541

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 $16.8B
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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Qube Research & Technologies LTD Flex Ltd. Transaction History