TWO SIGMA INVESTMENTS, LP – Flex Ltd. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$30.27M
portfolio value
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.81M shares | 30.27M | $16.66 | 1.81M |
| Q1 2022 | put | Decrease | -100.00% | -10.8K shares | -198K | $18.55 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -830.48K shares | -15.22M | $18.55 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -17.7K shares | -324K | $18.55 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10.8K shares | 198K | $18.39 | 10.8K |
| Q4 2021 | call | Increase | +50.00% | 5.9K shares | 115K | $18.39 | 17.7K |
| Q4 2021 | share | Increase | 0.00% | 830.48K shares | 15.22M | $18.39 | 830.48K |
| Q3 2021 | share | Decrease | -100.00% | -326.68K shares | -5.83M | $17.68 | 0 |
| Q3 2021 | call | Increase | 0.00% | 11.8K shares | 209K | $17.68 | 11.8K |
| Q2 2021 | put | Decrease | -100.00% | -19K shares | -348K | $17.87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 326.68K shares | 5.83M | $17.87 | 326.68K |
| Q2 2021 | call | Decrease | -100.00% | -32.4K shares | -593K | $17.87 | 0 |
| Q1 2021 | put | Increase | 0.00% | 19K shares | 348K | $18.31 | 19K |
| Q1 2021 | call | Increase | 0.00% | 32.4K shares | 593K | $18.31 | 32.4K |
| Q2 2020 | put | Decrease | -100.00% | -12.1K shares | -101K | $10.25 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -28.3K shares | -357K | $8.38 | 0 |
| Q1 2020 | put | Decrease | -55.19% | -14.9K shares | -240K | $8.38 | 12.1K |
| Q1 2020 | share | Decrease | -100.00% | -3.91M shares | -49.35M | $8.38 | 0 |
| Q4 2019 | put | Increase | 0.00% | 27K shares | 341K | $12.62 | 27K |
| Q4 2019 | share | Decrease | -2.37% | -94.97K shares | 7.43M | $12.62 | 3.91M |
| Q4 2019 | call | Increase | 0.00% | 28.3K shares | 357K | $12.62 | 28.3K |
| Q3 2019 | share | Decrease | -34.86% | -2.14M shares | -16.92M | $10.47 | 4.00M |
| Q2 2019 | put | Decrease | -100.00% | -12K shares | -120K | $9.57 | 0 |
| Q2 2019 | share | Decrease | -4.66% | -300.66K shares | -5.65M | $9.57 | 6.14M |
| Q2 2019 | call | Decrease | -100.00% | -11K shares | -110K | $9.57 | 0 |
| Q1 2019 | call | Decrease | -55.10% | -13.5K shares | -76K | $10 | 11K |
| Q1 2019 | share | Increase | +9.89% | 580.77K shares | 19.83M | $10 | 6.45M |
| Q1 2019 | put | Decrease | -36.17% | -6.8K shares | -23K | $10 | 12K |
| Q4 2018 | call | Increase | +133.33% | 14K shares | 48K | $7.61 | 24.5K |
| Q4 2018 | share | Increase | +39.71% | 1.66M shares | -10.45M | $7.61 | 5.86M |
| Q4 2018 | put | Increase | 0.00% | 18.8K shares | 143K | $7.61 | 18.8K |
| Q3 2018 | share | Increase | 0.00% | 4.20M shares | 55.12M | $13.12 | 4.20M |
| Q3 2018 | call | Increase | 0.00% | 10.5K shares | 138K | $13.12 | 10.5K |
| Q2 2018 | share | Decrease | -100.00% | -98.52K shares | -1.60M | $14.11 | 0 |
| Q1 2018 | share | Decrease | -73.85% | -278.28K shares | -5.17M | $16.33 | 98.52K |
| Q4 2017 | share | Increase | +1471.98% | 352.83K shares | 6.38M | $17.99 | 376.80K |
| Q3 2017 | share | Decrease | -98.23% | -1.33M shares | -21.70M | $16.57 | 23.97K |
| Q2 2017 | share | Increase | +6.49% | 82.61K shares | 724K | $16.31 | 1.35M |
| Q1 2017 | share | Increase | +169.22% | 799.85K shares | 14.58M | $16.8 | 1.27M |
| Q4 2016 | share | Decrease | -21.11% | -126.5K shares | -1.36M | $14.37 | 472.67K |
| Q3 2016 | share | Decrease | -5.95% | -37.89K shares | 644K | $13.62 | 599.17K |
| Q2 2016 | share | Decrease | -20.12% | -160.50K shares | -2.10M | $11.8 | 637.06K |
| Q1 2016 | share | Decrease | -75.81% | -2.49M shares | -27.34M | $12.06 | 797.57K |