Wintrust Investments LLC Flex Ltd. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Flex Ltd. stock. As of the latest transaction made, Wintrust Investments LLC holds 824 shares of FLEX stock, worth $30,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

824

Previous 8,243 90.0%

Holding current value

$30,652

Previous $243,000 88.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.1 - $34.0 $208,473 - $252,246	-7,419 Reduced 90.0%	824 $27,000
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $2,818 - $3,614	-107 Reduced 1.28%	8,243 $243,000
Q4 2023 Feb 12, 2024	SELL	$23.22 - $30.67 $6,966 - $9,201	-300 Reduced 3.47%	8,350 $254,000
Q2 2023 Aug 10, 2023	BUY	$19.68 - $27.64 $170,232 - $239,086	8,650 New	8,650 $239,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $176,288 - $214,928	-11,200 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$16.4 - $19.85 $19,680 - $23,820	-1,200 Reduced 9.68%	11,200 $205,000
Q4 2020 Feb 08, 2021	SELL	$11.17 - $18.24 $16,755 - $27,359	-1,500 Reduced 10.79%	12,400 $223,000
Q2 2020 Aug 07, 2020	SELL	$7.49 - $11.89 $31,832 - $50,532	-4,250 Reduced 23.42%	13,900 $142,000
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $5,880 - $13,820	-1,000 Reduced 5.22%	18,150 $152,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $177,650 - $243,960	-19,000 Reduced 49.8%	19,150 $242,000
Q3 2019 Nov 07, 2019	SELL	$9.11 - $11.46 $33,251 - $41,829	-3,650 Reduced 8.73%	38,150 $399,000
Q2 2019 Aug 05, 2019	SELL	$8.89 - $11.47 $157,353 - $203,019	-17,700 Reduced 29.75%	41,800 $0
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $41,360 - $58,630	-5,500 Reduced 8.46%	59,500 $595,000
Q4 2018 Feb 13, 2019	BUY	$6.94 - $12.91 $241,512 - $449,268	34,800 Added 115.23%	65,000 $495,000
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $389,580 - $460,550	30,200 New	30,200 $396,000

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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Wintrust Investments LLC Flex Ltd. Transaction History