BALYASNY ASSET MANAGEMENT L.P. – Flex Ltd. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$41.50M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +113.99% | 1.32M shares | 24.66M | $16.66 | 2.49M |
| Q2 2022 | share | Increase | +5.64% | 62.17K shares | -3.59M | $14.47 | 1.16M |
| Q1 2022 | share | Increase | 0.00% | 1.10M shares | 20.44M | $18.55 | 1.10M |
| Q4 2021 | share | Decrease | -100.00% | -150.63K shares | -2.66M | $18.39 | 0 |
| Q3 2021 | share | Decrease | -67.46% | -312.24K shares | -5.60M | $17.68 | 150.63K |
| Q2 2021 | share | Increase | 0.00% | 462.88K shares | 8.27M | $17.87 | 462.88K |
| Q1 2021 | share | Decrease | -100.00% | -205.25K shares | -3.69M | $18.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 205.25K shares | 3.69M | $17.98 | 205.25K |
| Q3 2020 | share | Decrease | -100.00% | -1.42M shares | -14.56M | $11.14 | 0 |
| Q2 2020 | share | Increase | +42.96% | 427.03K shares | 6.24M | $10.25 | 1.42M |
| Q1 2020 | share | Decrease | -4.29% | -44.58K shares | -4.78M | $8.38 | 994.00K |
| Q4 2019 | share | Decrease | -66.04% | -2.01M shares | -18.89M | $12.62 | 1.03M |
| Q3 2019 | call | Decrease | -100.00% | -1.22M shares | -11.50M | $10.47 | 0 |
| Q3 2019 | share | Increase | +326.46% | 2.34M shares | 25.14M | $10.47 | 3.05M |
| Q2 2019 | share | Decrease | -84.03% | -3.77M shares | -38.05M | $9.57 | 717.08K |
| Q2 2019 | call | Increase | +144.00% | 720K shares | 6.50M | $9.57 | 1.22M |
| Q1 2019 | share | Increase | +1093.59% | 4.11M shares | 42.05M | $10 | 4.49M |
| Q1 2019 | call | Increase | 0.00% | 500K shares | 5M | $10 | 500K |
| Q4 2018 | share | Decrease | -7.34% | -29.80K shares | -2.46M | $7.61 | 376.30K |
| Q3 2018 | share | Increase | +448.05% | 332.00K shares | 4.28M | $13.12 | 406.10K |
| Q2 2018 | share | Increase | 0.00% | 74.1K shares | 1.04M | $14.11 | 74.1K |
| Q1 2018 | share | Decrease | -100.00% | -59.9K shares | -1.07M | $16.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 59.9K shares | 1.07M | $17.99 | 59.9K |
| Q3 2017 | share | Decrease | -100.00% | -65.59K shares | -1.07M | $16.57 | 0 |
| Q2 2017 | share | Increase | +326.33% | 50.20K shares | 812K | $16.31 | 65.59K |
| Q1 2017 | share | Decrease | -96.93% | -486.42K shares | -6.95M | $16.8 | 15.38K |
| Q4 2016 | share | Increase | +467.73% | 413.41K shares | 6.00M | $14.37 | 501.80K |
| Q3 2016 | share | Increase | +76.02% | 38.17K shares | 611K | $13.62 | 88.38K |
| Q2 2016 | share | Decrease | -10.10% | -5.64K shares | -81K | $11.8 | 50.21K |
| Q1 2016 | share | Decrease | -96.04% | -1.35M shares | -15.13M | $12.06 | 55.85K |