Snowden Capital Advisors LLC Flex Ltd. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Flex Ltd. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 28,676 shares of FLEX stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,676

Previous 32,670 12.23%

Holding current value

$1.07 Million

Previous $963,000 0.52%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $112,231 - $135,796	-3,994 Reduced 12.23%	28,676 $958,000
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $124,798 - $160,049	-4,738 Reduced 12.67%	32,670 $963,000
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $83,098 - $115,053	-3,755 Reduced 9.12%	37,408 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $61,811 - $81,643	2,662 Added 6.91%	41,163 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $420,910 - $481,829	-16,736 Reduced 30.3%	38,501 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $5,904 - $8,292	300 Added 0.55%	55,237 $1.53 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $80,204 - $95,486	-3,869 Reduced 6.58%	54,937 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $55,890 - $76,695	-3,313 Reduced 5.33%	58,806 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$14.15 - $19.44 $44,586 - $61,255	-3,151 Reduced 4.83%	62,119 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $22,963 - $29,375	-1,587 Reduced 2.37%	65,270 $944,000
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $971,944 - $1.21 Million	64,624 Added 2894.04%	66,857 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $37,090 - $43,320	2,233 New	2,233 $40,000
Q3 2021 Feb 05, 2024	BUY	$15.74 - $19.19 $69,964 - $85,299	4,445 Added 11.55%	42,946 $759 Million
Q2 2021 Jan 08, 2024	BUY	$16.72 - $18.95 $72,648 - $82,337	4,345 Added 14.9%	33,498 $599 Million
Q1 2021 Jan 08, 2024	BUY	$16.4 - $19.85 $234,847 - $284,252	14,320 Added 96.54%	29,153 $534 Million
Q4 2020 Jan 08, 2024	BUY	$11.17 - $18.24 $165,684 - $270,553	14,833 New	14,833 $267 Million
Q1 2020 Jan 08, 2024	SELL	$5.88 - $13.82 $4.69 Million - $11 Million	-798,100 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$9.35 - $12.84 $2.51 Million - $3.44 Million	268,200 Added 50.61%	798,100 $101 Million
Q3 2019 Jan 08, 2024	BUY	$9.11 - $11.46 $4.48 Million - $5.63 Million	491,399 Added 1276.33%	529,900 $55.5 Million

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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Snowden Capital Advisors LLC Flex Ltd. Transaction History