Verition Fund Management LLC Flex Ltd. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,600 shares of FLEX stock, worth $568,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,600
Previous 14,600 -0.0%
Holding current value
$568,962
Previous $430,000 13.26%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.34 - $33.78 $918,291 - $1.18 Million
-34,863 Reduced 50.77%
33,802 $996,000
Q1 2024

May 14, 2024
BUY
$22.13 - $30.64 $204,149 - $282,654
9,225 Added 15.52%
68,665 $1.96 Million
Q4 2023

Feb 14, 2024
BUY
$23.22 - $30.67 $588,580 - $777,423
25,348 Added 74.35%
59,440 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$25.15 - $28.79 $7,293 - $8,349
290 Added 0.86%
34,092 $919,000
Q1 2023

May 15, 2023
BUY
$20.73 - $24.68 $700,715 - $834,233
33,802 New
33,802 $777,000
Q3 2022

Nov 14, 2022
BUY
$14.15 - $19.44 $2.91 Million - $4 Million
205,515 Added 671.27%
236,131 $3.93 Million
Q2 2022

Aug 15, 2022
BUY
$14.47 - $18.51 $443,013 - $566,702
30,616 New
30,616 $443,000
Q2 2021

Aug 16, 2021
SELL
$16.72 - $18.95 $240,132 - $272,159
-14,362 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$16.4 - $19.85 $235,536 - $285,085
14,362 New
14,362 $262,000
Q3 2020

Nov 16, 2020
SELL
$9.82 - $11.92 $143,322 - $173,972
-14,595 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.49 - $11.89 $109,316 - $173,534
14,595 New
14,595 $150,000
Q1 2020

May 15, 2020
SELL
$5.88 - $13.82 $100,430 - $236,045
-17,080 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.35 - $12.84 $35,034 - $48,111
3,747 Added 28.1%
17,080 $216,000
Q3 2019

Nov 14, 2019
SELL
$9.11 - $11.46 $44,229 - $55,638
-4,855 Reduced 26.69%
13,333 $140,000
Q2 2019

Aug 14, 2019
BUY
$8.89 - $11.47 $161,691 - $208,616
18,188 New
18,188 $174,000
Q4 2018

Feb 14, 2019
SELL
$6.94 - $12.91 $174,520 - $324,647
-25,147 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$12.9 - $15.25 $324,396 - $383,491
25,147 New
25,147 $330,000
Q2 2018

Aug 15, 2018
SELL
$13.0 - $17.46 $665,431 - $893,725
-51,187 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$16.31 - $19.61 $590,715 - $710,234
36,218 Added 241.95%
51,187 $836,000
Q4 2017

Feb 15, 2018
SELL
$16.75 - $19.09 $164,686 - $187,692
-9,832 Reduced 39.64%
14,969 $269,000
Q3 2017

Nov 14, 2017
BUY
$15.52 - $16.87 $384,911 - $418,392
24,801
24,801 $411,000

Others Institutions Holding FLEX

# of Institutions
542
Shares Held
342M
Call Options Held
2.34M
Put Options Held
801K
View Full List

About FLEX LTD.

FLEX Quotes by TradingView
  • Ticker FLEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 452,784,000
  • Market Cap $17.6B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email