Sciencast Management LP Flex Ltd. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $1.37 Million - $1.75 Million	51,919 Added 273.4%	70,909 $2.09 Million
Q1 2024 May 06, 2024	BUY	$22.13 - $30.64 $420,248 - $581,853	18,990 New	18,990 $543,000
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $569,245 - $651,632	22,634 New	22,634 $610,000
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $1.15 Million - $1.37 Million	-55,325 Reduced 85.4%	9,459 $217,000
Q2 2022 Aug 03, 2022	SELL	$14.47 - $18.51 $53,018 - $67,820	-3,664 Reduced 5.35%	64,784 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$15.04 - $18.67 $1.03 Million - $1.28 Million	68,448 New	68,448 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$15.74 - $19.19 $312,045 - $380,441	-19,825 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$16.72 - $18.95 $331,474 - $375,683	19,825 New	19,825 $345,000
Q1 2021 May 12, 2021	SELL	$16.4 - $19.85 $1.03 Million - $1.25 Million	-62,799 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$11.17 - $18.24 $701,464 - $1.15 Million	62,799 New	62,799 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$9.82 - $11.92 $984,484 - $1.2 Million	-100,253 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$7.49 - $11.89 $750,894 - $1.19 Million	100,253 New	100,253 $1.01 Million
Q1 2020 Apr 17, 2020	SELL	$5.88 - $13.82 $117,012 - $275,018	-19,900 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$9.35 - $12.84 $186,065 - $255,516	19,900 New	19,900 $251,000
Q3 2019 Oct 31, 2019	SELL	$9.11 - $11.46 $336,887 - $423,790	-36,980 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$8.89 - $11.47 $188,290 - $242,934	21,180 Added 134.05%	36,980 $369,000
Q1 2019 Apr 15, 2019	SELL	$7.52 - $10.66 $100,016 - $141,778	-13,300 Reduced 45.7%	15,800 $170,000
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $201,954 - $375,681	29,100 New	29,100 $240,000
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $722,800 - $970,776	-55,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $715,650 - $860,447	43,878 Added 374.32%	55,600 $0
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $196,343 - $223,772	11,722 New	11,722 $226,000
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.87 $509,645 - $553,977	-32,838 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,838	32,838 $536,000

Others Institutions Holding FLEX

# of Institutions

556

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.85 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.47 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.15 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$1.09 Billion
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$546 Million
0.15% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $19.3B
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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