Ubs Group Ag Flex Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flex Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 790,399 shares of FLEX stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790,399

Previous 682,294 15.84%

Holding current value

$29.4 Million

Previous $20.1 Million 31.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $3.04 Million - $3.68 Million	108,105 Added 15.84%	790,399 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $1.29 Million - $1.66 Million	49,063 Added 7.75%	682,294 $20.1 Million
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $1.91 Million - $2.64 Million	86,272 Added 15.77%	633,231 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$23.22 - $30.67 $1.03 Million - $1.36 Million	-44,235 Reduced 7.48%	546,959 $16.7 Million
Q3 2023 Nov 09, 2023	SELL	$25.15 - $28.79 $2.34 Million - $2.68 Million	-93,226 Reduced 13.62%	591,194 $16 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $1.3 Million - $1.83 Million	66,145 Added 10.7%	684,420 $18.9 Million
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $6.86 Million - $8.17 Million	331,159 Added 115.34%	618,275 $14.2 Million
Q4 2022 Feb 08, 2023	SELL	$16.87 - $23.15 $1.46 Million - $2 Million	-86,559 Reduced 23.16%	287,116 $6.16 Million
Q3 2022 Nov 10, 2022	SELL	$14.15 - $19.44 $1.5 Million - $2.06 Million	-105,767 Reduced 22.06%	373,675 $6.23 Million
Q2 2022 Aug 10, 2022	BUY	$14.47 - $18.51 $2.81 Million - $3.59 Million	194,036 Added 67.99%	479,442 $6.94 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $470,045 - $583,493	-31,253 Reduced 9.87%	285,406 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $2.47 Million - $2.89 Million	-148,968 Reduced 31.99%	316,659 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $523,370 - $638,086	33,251 Added 7.69%	465,627 $8.23 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $1,421 - $1,610	-85 Reduced 0.02%	432,376 $7.73 Million
Q1 2021 May 12, 2021	BUY	$16.4 - $19.85 $1.64 Million - $1.98 Million	99,802 Added 30.0%	432,461 $7.92 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $18.24 $878,118 - $1.43 Million	-78,614 Reduced 19.11%	332,659 $5.98 Million
Q3 2020 Nov 12, 2020	SELL	$9.82 - $11.92 $266,406 - $323,377	-27,129 Reduced 6.19%	411,273 $4.58 Million
Q2 2020 Jul 31, 2020	SELL	$7.49 - $11.89 $32,836 - $52,125	-4,384 Reduced 0.99%	438,402 $4.49 Million
Q1 2020 May 01, 2020	SELL	$5.88 - $13.82 $724,880 - $1.7 Million	-123,279 Reduced 21.78%	442,786 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $32,781 - $45,017	-3,506 Reduced 0.62%	566,065 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $95.6 Million - $120 Million	-10,493,138 Reduced 94.85%	569,571 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $85,192 - $109,917	9,583 Added 0.09%	11,062,709 $106 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $2.95 Million - $4.18 Million	391,758 Added 3.67%	11,053,126 $111 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $57.9 Million - $108 Million	8,350,073 Added 361.27%	10,661,368 $81.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $2.4 Million - $2.84 Million	186,198 Added 8.76%	2,311,295 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $132,821 - $178,388	-10,217 Reduced 0.48%	2,125,097 $30 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $4.1 Million - $4.93 Million	251,488 Added 13.35%	2,135,314 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $1.41 Million - $1.61 Million	84,242 Added 4.68%	1,883,826 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $6.17 Million - $6.71 Million	397,744 Added 28.37%	1,799,584 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,024,920 Added 271.92%	1,401,840 $22.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	376,920	376,920 $6.33 Million

Others Institutions Holding FLEX

# of Institutions

541

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 $16.8B
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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