BOOTHBAY FUND MANAGEMENT, LLC – Flex Ltd. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$310,000
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% | 369.16K shares | 6.15M | $16.66 | 369.16K |
| Q3 2022 | call | Increase | 0.00% | 18.6K shares | 310K | $16.66 | 18.6K |
| Q2 2022 | share | Decrease | -100.00% | -41.1K shares | -762K | $14.47 | 0 |
| Q1 2022 | share | Increase | 0.00% | 41.1K shares | 762K | $18.55 | 41.1K |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -268K | $17.68 | 0 |
| Q2 2021 | share | Decrease | -72.21% | -38.98K shares | -720K | $17.87 | 15K |
| Q1 2021 | share | Increase | +9.06% | 4.48K shares | 98K | $18.31 | 53.98K |
| Q4 2020 | share | Increase | 0.00% | 49.5K shares | 890K | $17.98 | 49.5K |
| Q2 2020 | share | Decrease | -100.00% | -11K shares | -92K | $10.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11K shares | 92K | $8.38 | 11K |
| Q2 2018 | share | Decrease | -100.00% | -129.93K shares | -2.12M | $14.11 | 0 |
| Q1 2018 | share | Increase | +193.31% | 85.63K shares | 1.32M | $16.33 | 129.93K |
| Q4 2017 | share | Decrease | -73.72% | -124.3K shares | -1.99M | $17.99 | 44.3K |
| Q3 2017 | share | Increase | +39.34% | 47.6K shares | 820K | $16.57 | 168.6K |
| Q2 2017 | share | Increase | 0.00% | 121K shares | 1.97M | $16.31 | 121K |
| Q1 2017 | call | Decrease | -100.00% | -42.7K shares | -614K | $16.8 | 0 |
| Q4 2016 | call | Increase | 0.00% | 42.7K shares | 614K | $14.37 | 42.7K |
| Q4 2016 | share | Decrease | -100.00% | -12.76K shares | -174K | $14.37 | 0 |
| Q3 2016 | share | Decrease | -19.67% | -3.12K shares | -14K | $13.62 | 12.76K |
| Q2 2016 | share | Decrease | -8.30% | -1.43K shares | -21K | $11.8 | 15.89K |
| Q1 2016 | share | Increase | +14.90% | 2.24K shares | 40K | $12.06 | 17.33K |