Squarepoint Ops LLC Flex Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Flex Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 245,627 shares of FLEX stock, worth $9.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,627

Previous 130,146 88.73%

Holding current value

$9.19 Million

Previous $3.84 Million 113.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $3.25 Million - $3.93 Million	115,481 Added 88.73%	245,627 $8.21 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $1.12 Million - $1.43 Million	-42,468 Reduced 24.6%	130,146 $3.84 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $1.03 Million - $1.42 Million	-46,351 Reduced 21.17%	172,614 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $4.77 Million - $6.3 Million	205,345 Added 1507.67%	218,965 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $212,898 - $299,009	-10,818 Reduced 44.27%	13,620 $376,000
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $506,599 - $603,129	24,438 New	24,438 $562,000
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $2.15 Million - $2.75 Million	148,510 New	148,510 $2.15 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $1.75 Million - $2.17 Million	-116,217 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $1.68 Million - $1.96 Million	101,218 Added 674.83%	116,217 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $516,287 - $629,451	-32,801 Reduced 68.62%	14,999 $265,000
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $799,216 - $905,810	47,800 New	47,800 $854,000
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $1.44 Million - $1.75 Million	-88,042 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $850,327 - $1.39 Million	76,126 Added 638.86%	88,042 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $905,816 - $1.1 Million	-92,242 Reduced 88.56%	11,916 $133,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $780,143 - $1.24 Million	104,158 New	104,158 $1.07 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $1.28 Million - $3.01 Million	-217,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $636,735 - $874,404	68,100 Added 45.46%	217,900 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $392,795 - $494,120	-43,117 Reduced 22.35%	149,800 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $1.72 Million - $2.21 Million	192,917 New	192,917 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $89,366 - $166,242	-12,877 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $703,191 - $831,292	-54,511 Reduced 80.89%	12,877 $169,000
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $876,044 - $1.18 Million	67,388 New	67,388 $951,000
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $955,521 - $1.15 Million	-58,585 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $981,298 - $1.12 Million	58,585	58,585 $1.05 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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Squarepoint Ops LLC Flex Ltd. Transaction History