Raymond James & Associates Flex Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Flex Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 680,888 shares of FLEX stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

680,888

Previous 675,207 0.84%

Holding current value

$40.8 Million

Previous $19.9 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.1 - $34.0 $159,636 - $193,154	5,681 Added 0.84%	680,888 $22.7 Million
Q2 2024 Jul 19, 2024	SELL	$26.34 - $33.78 $641,379 - $822,543	-24,350 Reduced 3.48%	675,207 $19.9 Million
Q1 2024 Apr 22, 2024	BUY	$22.13 - $30.64 $2.35 Million - $3.25 Million	106,118 Added 17.88%	699,557 $20 Million
Q4 2023 Jan 16, 2024	BUY	$23.22 - $30.67 $984,528 - $1.3 Million	42,400 Added 7.69%	593,439 $18.1 Million
Q3 2023 Oct 24, 2023	SELL	$25.15 - $28.79 $1.07 Million - $1.22 Million	-42,470 Reduced 7.16%	551,039 $14.9 Million

Q2 2023 Jul 25, 2023	BUY	$19.68 - $27.64 $1.35 Million - $1.89 Million	68,373 Added 13.02%	593,509 $16.4 Million
Q1 2023 Apr 14, 2023	BUY	$20.73 - $24.68 $2.04 Million - $2.43 Million	98,523 Added 23.09%	525,136 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$16.87 - $23.15 $1.85 Million - $2.54 Million	109,530 Added 34.54%	426,613 $9.16 Million
Q3 2022 Oct 25, 2022	SELL	$14.15 - $19.44 $1 Million - $1.37 Million	-70,690 Reduced 18.23%	317,083 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $581,317 - $743,620	40,174 Added 11.56%	387,773 $5.61 Million
Q1 2022 May 11, 2022	BUY	$15.04 - $18.67 $276,630 - $343,397	18,393 Added 5.59%	347,599 $6.45 Million
Q4 2021 Feb 08, 2022	BUY	$16.61 - $19.4 $61,988 - $72,400	3,732 Added 1.15%	329,206 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$15.74 - $19.19 $77,330 - $94,280	4,913 Added 1.53%	325,474 $5.75 Million
Q2 2021 Aug 11, 2021	SELL	$16.72 - $18.95 $193,366 - $219,156	-11,565 Reduced 3.48%	320,561 $5.73 Million
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $2.3 Million - $2.79 Million	140,310 Added 73.15%	332,126 $6.08 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $92,733 - $151,428	-8,302 Reduced 4.15%	191,816 $3.45 Million
Q3 2020 Nov 04, 2020	BUY	$9.82 - $11.92 $96,736 - $117,423	9,851 Added 5.18%	200,118 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$7.49 - $11.89 $23,046 - $36,585	3,077 Added 1.64%	190,267 $1.95 Million
Q1 2020 Apr 21, 2020	SELL	$5.88 - $13.82 $356,445 - $837,768	-60,620 Reduced 24.46%	187,190 $1.57 Million
Q4 2019 Feb 12, 2020	BUY	$9.35 - $12.84 $99,194 - $136,219	10,609 Added 4.47%	247,810 $3.13 Million
Q3 2019 Nov 07, 2019	SELL	$9.11 - $11.46 $66,676 - $83,875	-7,319 Reduced 2.99%	237,201 $2.48 Million
Q2 2019 Aug 06, 2019	BUY	$8.89 - $11.47 $32,288 - $41,659	3,632 Added 1.51%	244,520 $2.34 Million
Q1 2019 May 06, 2019	BUY	$7.52 - $10.66 $201,378 - $285,464	26,779 Added 12.51%	240,888 $2.41 Million
Q4 2018 Feb 11, 2019	SELL	$6.94 - $12.91 $263,421 - $490,024	-37,957 Reduced 15.06%	214,109 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $265,430 - $313,784	-20,576 Reduced 7.55%	252,066 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $5.85 Million - $7.86 Million	-450,303 Reduced 62.29%	272,642 $3.85 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $4.14 Million - $4.98 Million	-253,938 Reduced 25.99%	722,945 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $184,802 - $210,619	-11,033 Reduced 1.12%	976,883 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $915,695 - $995,346	59,001 Added 6.35%	987,916 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	928,915	928,915 $15.2 Million

Others Institutions Holding FLEX

# of Institutions

768

Shares Held

307M

Call Options Held

2.14M

Put Options Held

1.22M

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $27.2B
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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Raymond James & Associates Flex Ltd. Transaction History