Weiss Multi Strategy Advisers LLC Flex Ltd. Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $1.53 Million - $2.02 Million	66,000 New	66,000 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $2.49 Million - $2.82 Million	-148,833 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $855,046 - $1.03 Million	-52,137 Reduced 25.94%	148,833 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $2.24 Million - $3.67 Million	200,970 New	200,970 $3.61 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $2.94 Million - $6.91 Million	-500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $144,868 - $198,942	15,494 Added 3.2%	500,000 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $1.68 Million - $2.11 Million	184,506 Added 61.5%	484,506 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $2.67 Million - $3.44 Million	300,000 New	300,000 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $4.94 Million - $9.2 Million	-712,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $9.19 Million - $10.9 Million	712,500 New	712,500 $9.35 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $2.6 Million - $3.49 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $407,749 - $490,250	25,000 Added 14.29%	200,000 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $400,894 - $456,900	23,934 Added 15.84%	175,000 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $2.34 Million - $2.55 Million	151,066	151,066 $2.5 Million

543

342M

2.34M

801K

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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