Stephens Inc Flex Ltd. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Flex Ltd. stock. As of the latest transaction made, Stephens Inc holds 14,106 shares of FLEX stock, worth $527,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,106

Previous 13,745 2.63%

Holding current value

$527,564

Previous $405,000 16.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.1 - $34.0 $10,144 - $12,274	361 Added 2.63%	14,106 $471,000
Q2 2024 Aug 06, 2024	BUY	$26.34 - $33.78 $109,152 - $139,984	4,144 Added 43.16%	13,745 $405,000
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $9,648 - $13,359	-436 Reduced 4.34%	9,601 $274,000
Q4 2023 Feb 13, 2024	BUY	$23.22 - $30.67 $8,753 - $11,562	377 Added 3.9%	10,037 $305,000
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $46,980 - $53,779	-1,868 Reduced 16.2%	9,660 $260,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $6,671 - $9,369	-339 Reduced 2.86%	11,528 $318,000
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $19,652 - $23,396	-948 Reduced 7.4%	11,867 $273,000
Q4 2022 Jan 25, 2023	SELL	$16.87 - $23.15 $47,691 - $65,445	-2,827 Reduced 18.07%	12,815 $275,000
Q3 2022 Nov 02, 2022	SELL	$14.15 - $19.44 $976 - $1,341	-69 Reduced 0.44%	15,642 $261,000
Q2 2022 Aug 03, 2022	SELL	$14.47 - $18.51 $52,786 - $67,524	-3,648 Reduced 18.84%	15,711 $227,000
Q1 2022 May 04, 2022	BUY	$15.04 - $18.67 $46,669 - $57,933	3,103 Added 19.09%	19,359 $359,000
Q4 2021 Mar 07, 2022	BUY	$16.61 - $19.4 $7,109 - $8,303	428 Added 2.7%	16,256 $298,000
Q3 2021 Oct 27, 2021	BUY	$15.74 - $19.19 $10,718 - $13,068	681 Added 4.5%	15,828 $280,000
Q2 2021 Aug 12, 2021	SELL	$16.72 - $18.95 $2,357 - $2,671	-141 Reduced 0.92%	15,147 $271,000
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $2,394 - $2,898	146 Added 0.96%	15,288 $280,000
Q4 2020 Feb 10, 2021	SELL	$11.17 - $18.24 $13,001 - $21,231	-1,164 Reduced 7.14%	15,142 $272,000
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $20,317 - $24,662	2,069 Added 14.53%	16,306 $182,000
Q2 2020 Aug 24, 2020	SELL	$7.49 - $11.89 $5,954 - $9,452	-795 Reduced 5.29%	14,237 $146,000
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $19,162 - $45,039	3,259 Added 27.68%	15,032 $126,000
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $110,077 - $151,165	11,773 New	11,773 $149,000
Q2 2019 Aug 01, 2019	SELL	$8.89 - $11.47 $94,047 - $121,341	-10,579 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$7.52 - $10.66 $13,348 - $18,921	-1,775 Reduced 14.37%	10,579 $106,000
Q4 2018 Feb 11, 2019	SELL	$6.94 - $12.91 $668,793 - $1.24 Million	-96,368 Reduced 88.64%	12,354 $94,000
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $1.4 Million - $1.66 Million	108,722 New	108,722 $1.43 Million
Q3 2017 Nov 08, 2017	SELL	$15.52 - $16.87 $1.38 Million - $1.5 Million	-88,767 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	88,767	88,767 $1.45 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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