IONIC CAPITAL MANAGEMENT LLC – Flex Ltd. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$17.53M
portfolio value
IONIC CAPITAL 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 | +58.35% | 387.88K shares | 7.91M | $16.66 | 1.05M |
| Q2 2022 | share | Increase | +138.20% | 385.7K shares | 4.44M | $14.47 | 664.79K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $18.55 | 279.09K | |
| Q4 2021 | share | Increase | +238.30% | 196.59K shares | 3.65M | $18.39 | 279.09K |
| Q3 2021 | share | Decrease | -35.29% | -45K shares | -819K | $17.68 | 82.5K |
| Q2 2021 | share | Decrease | -10.53% | -15K shares | -331K | $17.87 | 127.5K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -450K | $18.31 | 0 |
| Q1 2021 | share | Decrease | -9.52% | -15K shares | -223K | $18.31 | 142.5K |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 450K | $17.98 | 25K |
| Q4 2020 | share | Increase | 0.00% | 157.5K shares | 2.83M | $17.98 | 157.5K |