Robertson Stephens Wealth Management, LLC Flex Ltd. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Flex Ltd. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 135,815 shares of FLEX stock, worth $5.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

135,815

Previous 94,866 43.17%

Holding current value

$5.08 Million

Previous $2.8 Million 62.21%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $1.15 Million - $1.39 Million	40,949 Added 43.17%	135,815 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $62,267 - $79,855	2,364 Added 2.56%	94,866 $2.8 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $43,684 - $60,483	1,974 Added 2.18%	92,502 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$23.22 - $30.67 $3,320 - $4,385	-143 Reduced 0.16%	90,528 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $905 - $1,036	-36 Reduced 0.04%	90,671 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $15,842 - $22,250	805 Added 0.9%	90,707 $2.51 Million
Q1 2023 May 11, 2023	BUY	$20.73 - $24.68 $162,295 - $193,219	7,829 Added 9.54%	89,902 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $34,549 - $47,411	2,048 Added 2.56%	82,073 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $59,783 - $82,134	4,225 Added 5.57%	80,025 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $261,357 - $334,327	-18,062 Reduced 19.24%	75,800 $1.1 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $8,256 - $10,249	-549 Reduced 0.58%	93,862 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $375,186 - $438,207	22,588 Added 31.45%	94,411 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $37,634 - $45,883	2,391 Added 3.44%	71,823 $1.27 Million
Q2 2021 Aug 17, 2021	BUY	$16.72 - $18.95 $55,376 - $62,762	3,312 Added 5.01%	69,432 $1.24 Million
Q1 2021 May 07, 2021	BUY	$16.4 - $19.85 $41,344 - $50,041	2,521 Added 3.96%	66,120 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$9.82 - $11.92 $41,047 - $49,825	4,180 Added 7.03%	63,599 $708,000
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $445,048 - $706,491	59,419 New	59,419 $609,000

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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Robertson Stephens Wealth Management, LLC Flex Ltd. Transaction History