BRANT POINT INVESTMENT MANAGEMENT LLC – Flex Ltd. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | +2.73% | 13.03K shares | 1.26M | $16.66 | 490.73K |
| Q2 2022 | share | Increase | +41.59% | 140.31K shares | 653K | $14.47 | 477.7K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -1.85M | $14.47 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 1.85M | $18.55 | 100K |
| Q1 2022 | share | Increase | +32.41% | 82.58K shares | 1.58M | $18.55 | 337.38K |
| Q4 2021 | share | Decrease | -44.78% | -206.59K shares | -3.48M | $18.39 | 254.8K |
| Q3 2021 | share | Decrease | -7.72% | -38.60K shares | -778K | $17.68 | 461.39K |
| Q2 2021 | share | Decrease | -15.25% | -90K shares | -1.86M | $17.87 | 500K |
| Q1 2021 | share | Increase | +57.33% | 215K shares | 4.06M | $18.31 | 590K |
| Q4 2020 | share | Increase | 0.00% | 375K shares | 6.74M | $17.98 | 375K |