Trexquant Investment LP Flex Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $578,821 - $742,315	21,975 Added 7.34%	321,277 $9.47 Million
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $6.62 Million - $9.17 Million	299,302 New	299,302 $8.56 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $2 Million - $2.74 Million	-118,306 Reduced 89.47%	13,927 $298,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $292,890 - $402,388	20,699 Added 18.56%	132,233 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$14.47 - $18.51 $5.22 Million - $6.67 Million	-360,564 Reduced 76.37%	111,534 $1.61 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $6.41 Million - $7.95 Million	426,035 Added 924.9%	472,098 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $765,106 - $893,622	46,063 New	46,063 $844,000
Q2 2021 Aug 12, 2021	SELL	$16.72 - $18.95 $463,561 - $525,388	-27,725 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.4 - $19.85 $212,396 - $257,077	-12,951 Reduced 31.84%	27,725 $508,000
Q4 2020 Feb 11, 2021	BUY	$11.17 - $18.24 $454,350 - $741,930	40,676 New	40,676 $731,000
Q2 2020 Aug 07, 2020	SELL	$7.49 - $11.89 $543,541 - $862,845	-72,569 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.88 - $13.82 $426,705 - $1 Million	72,569 New	72,569 $608,000
Q4 2019 Feb 12, 2020	SELL	$9.35 - $12.84 $592,986 - $814,325	-63,421 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$9.11 - $11.46 $2.88 Million - $3.62 Million	-316,214 Reduced 83.29%	63,421 $664,000
Q2 2019 Aug 09, 2019	BUY	$8.89 - $11.47 $3.37 Million - $4.35 Million	379,635 New	379,635 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$6.94 - $12.91 $710,121 - $1.32 Million	-102,323 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.9 - $15.25 $775,573 - $916,860	60,122 Added 142.47%	102,323 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$13.0 - $17.46 $2.28 Million - $3.06 Million	-175,225 Reduced 80.59%	42,201 $595,000
Q1 2018 May 03, 2018	BUY	$16.31 - $19.61 $2.69 Million - $3.24 Million	165,141 Added 315.85%	217,426 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$16.75 - $19.09 $610,219 - $695,467	36,431 Added 229.79%	52,285 $941,000
Q3 2017 Nov 09, 2017	BUY	$15.52 - $16.87 $246,054 - $267,456	15,854	15,854 $263,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $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...

More about FLEX

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