LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Flex Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$833,000
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% | 300K shares | 4.99M | $16.66 | 300K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 833K | $16.66 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -165K shares | -2.91M | $18.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 165K shares | 2.91M | $17.68 | 165K |
| Q2 2021 | share | Decrease | -100.00% | -75K shares | -1.37M | $17.87 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -719K | $18.31 | 0 |
| Q1 2021 | share | Decrease | -66.22% | -147.01K shares | -2.61M | $18.31 | 75K |
| Q4 2020 | share | Increase | 0.00% | 222.01K shares | 3.99M | $17.98 | 222.01K |
| Q4 2020 | call | Decrease | -80.00% | -160K shares | -1.50M | $17.98 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -675K shares | -6.91M | $11.14 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 2.22M | $11.14 | 200K |
| Q2 2020 | share | Increase | +68.75% | 275K shares | 3.56M | $10.25 | 675K |
| Q1 2020 | share | Increase | +6.08% | 22.93K shares | -1.40M | $8.38 | 400K |
| Q4 2019 | share | Increase | 0.00% | 377.06K shares | 4.75M | $12.62 | 377.06K |