Vident Investment Advisory, LLC Flex Ltd. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $60,635 - $72,189	2,925 Added 11.36%	28,668 $659,000
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $2.51 Million - $3.45 Million	-148,982 Reduced 85.27%	25,743 $552,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $461,841 - $634,502	32,639 Added 22.97%	174,725 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $8,378 - $10,717	-579 Reduced 0.41%	142,086 $2.05 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $336,474 - $417,685	22,372 Added 18.6%	142,665 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $7,291 - $8,516	439 Added 0.37%	120,293 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $86,900 - $105,947	-5,521 Reduced 4.4%	119,854 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $55,777 - $63,217	-3,336 Reduced 2.59%	125,375 $2.24 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $689,800 - $834,910	-42,061 Reduced 24.63%	128,711 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$11.17 - $18.24 $137,234 - $224,096	-12,286 Reduced 6.71%	170,772 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$9.82 - $11.92 $119,146 - $144,625	-12,133 Reduced 6.22%	183,058 $2.04 Million
Q2 2020 Jul 17, 2020	SELL	$7.49 - $11.89 $388,745 - $617,114	-51,902 Reduced 21.01%	195,191 $2 Million
Q1 2020 May 12, 2020	BUY	$5.88 - $13.82 $1.45 Million - $3.41 Million	247,093 New	247,093 $2.07 Million
Q1 2019 May 08, 2019	SELL	$7.52 - $10.66 $1.48 Million - $2.1 Million	-196,870 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $89,352 - $166,216	-12,875 Reduced 6.14%	196,870 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $239,372 - $282,979	18,556 Added 9.71%	209,745 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $77,519 - $104,113	5,963 Added 3.22%	191,189 $2.7 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $179,850 - $216,239	-11,027 Reduced 5.62%	185,226 $3.15 Million
Q4 2017 Feb 15, 2018	SELL	$16.75 - $19.09 $309,523 - $352,764	-18,479 Reduced 8.61%	196,253 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $3.33 Million - $3.62 Million	214,732	214,732 $3.56 Million

Others Institutions Holding FLEX

# of Institutions

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.61 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.28 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$950 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$476 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 $16.8B
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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