POINT72 ASSET MANAGEMENT, L.P. – Flex Ltd. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$38.35M
portfolio value
POINT72 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 | Decrease | -9.72% | -247.9K shares | 1.45M | $16.66 | 2.30M |
| Q2 2022 | share | Increase | +13.27% | 298.7K shares | -4.86M | $14.47 | 2.55M |
| Q1 2022 | share | Increase | 0.00% | 2.25M shares | 41.76M | $18.55 | 2.25M |
| Q3 2021 | share | Decrease | -100.00% | -1.07M shares | -19.24M | $17.68 | 0 |
| Q2 2021 | share | Decrease | -4.29% | -48.3K shares | -1.35M | $17.87 | 1.07M |
| Q1 2021 | share | Increase | +220.79% | 774.3K shares | 14.29M | $18.31 | 1.12M |
| Q4 2020 | share | Decrease | -81.62% | -1.55M shares | -14.94M | $17.98 | 350.7K |
| Q3 2020 | share | Decrease | -39.69% | -1.25M shares | -11.17M | $11.14 | 1.90M |
| Q2 2020 | share | Increase | 0.00% | 3.16M shares | 32.42M | $10.25 | 3.16M |
| Q3 2019 | share | Decrease | -100.00% | -4.2K shares | -40K | $10.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.2K shares | 40K | $9.57 | 4.2K |
| Q2 2018 | share | Decrease | -100.00% | -245.9K shares | -4.01M | $14.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 245.9K shares | 4.01M | $16.33 | 245.9K |
| Q2 2017 | share | Decrease | -100.00% | -726.5K shares | -12.20M | $16.31 | 0 |
| Q1 2017 | share | Increase | +12.57% | 81.1K shares | 2.93M | $16.8 | 726.5K |
| Q4 2016 | share | Increase | 0.00% | 645.4K shares | 9.27M | $14.37 | 645.4K |