Schonfeld Strategic Advisors LLC Flex Ltd. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Flex Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,825 shares of FLEX stock, worth $577,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,825

Previous 707,556 97.9%

Holding current value

$577,730

Previous $20.9 Million 97.63%

% of portfolio

0.0%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $19.5 Million - $23.6 Million	-692,731 Reduced 97.9%	14,825 $495,000
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $12.5 Million - $16 Million	-472,918 Reduced 40.06%	707,556 $20.9 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $19.4 Million - $26.9 Million	-878,879 Reduced 42.68%	1,180,474 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $15.1 Million - $19.9 Million	649,717 Added 46.09%	2,059,353 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $24.1 Million - $27.5 Million	956,676 Added 211.21%	1,409,636 $38 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $7.15 Million - $10 Million	363,233 Added 404.82%	452,960 $12.5 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $225,770 - $268,789	10,891 Added 13.81%	89,727 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $5.9 Million - $8.1 Million	-349,864 Reduced 81.61%	78,836 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $6.07 Million - $8.33 Million	428,700 New	428,700 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $1.09 Million - $1.39 Million	-75,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $273,728 - $339,794	18,200 Added 31.87%	75,300 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $896,191 - $1.02 Million	-53,600 Reduced 48.42%	57,100 $1.02 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $6.38 Million - $7.73 Million	-389,300 Reduced 77.86%	110,700 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $5.59 Million - $9.12 Million	500,000 New	500,000 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $311,294 - $377,864	-31,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $237,433 - $376,913	31,700 New	31,700 $325,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $544,170 - $747,288	-58,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $307,007 - $386,202	-33,700 Reduced 36.67%	58,200 $609,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $816,991 - $1.05 Million	91,900 New	91,900 $880,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $369,984 - $524,472	-49,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $341,448 - $635,172	49,200 New	49,200 $374,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $136,740 - $161,650	-10,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $3.25 Million - $4.37 Million	-250,356 Reduced 95.94%	10,600 $150,000
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $4.26 Million - $5.12 Million	260,956 New	260,956 $4.26 Million

Others Institutions Holding FLEX

# of Institutions

542

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 $17.6B
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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Schonfeld Strategic Advisors LLC Flex Ltd. Transaction History