ARDSLEY ADVISORY PARTNERS LP – Flex Ltd. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$250,000
portfolio value
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.00% | 5K shares | 105K | $16.66 | 15K |
| Q3 2022 | share | Increase | +661.10% | 455.5K shares | 7.74M | $16.66 | 524.4K |
| Q2 2022 | call | Decrease | -66.67% | -20K shares | -412K | $14.47 | 10K |
| Q2 2022 | share | Decrease | -19.42% | -16.6K shares | -589K | $14.47 | 68.9K |
| Q1 2022 | call | Increase | +200.00% | 20K shares | 374K | $18.55 | 30K |
| Q1 2022 | share | Increase | +55.45% | 30.5K shares | 578K | $18.55 | 85.5K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 183K | $18.39 | 10K |
| Q4 2021 | share | Increase | 0.00% | 55K shares | 1.00M | $18.39 | 55K |
| Q2 2021 | share | Decrease | -100.00% | -26.5K shares | -485K | $17.87 | 0 |
| Q1 2021 | share | Decrease | -90.72% | -259K shares | -4.64M | $18.31 | 26.5K |
| Q4 2020 | share | Increase | 0.00% | 285.5K shares | 5.13M | $17.98 | 285.5K |
| Q4 2017 | share | Decrease | -100.00% | -28K shares | -464K | $17.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 28K shares | 464K | $16.57 | 28K |