Alliancebernstein L.P. Flex Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Flex Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,783,483 shares of FLEX stock, worth $476 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,783,483

Previous 13,540,747 5.59%

Holding current value

$476 Million

Previous $399 Million 6.96%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $21.3 Million - $25.7 Million	-757,264 Reduced 5.59%	12,783,483 $427 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $73.2 Million - $93.8 Million	2,777,165 Added 25.8%	13,540,747 $399 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $15 Million - $20.8 Million	-678,633 Reduced 5.93%	10,763,582 $308 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $9.29 Million - $12.3 Million	399,935 Added 3.62%	11,442,215 $349 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $140 Million - $160 Million	-5,550,053 Reduced 33.45%	11,042,280 $298 Million
Q2 2023 Aug 15, 2023	SELL	$19.68 - $27.64 $20.4 Million - $28.7 Million	-1,038,687 Reduced 5.89%	16,592,333 $459 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $3.5 Million - $4.16 Million	-168,615 Reduced 0.95%	17,631,020 $406 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $57.2 Million - $78.6 Million	-3,393,479 Reduced 16.01%	17,799,635 $382 Million
Q3 2022 Nov 15, 2022	SELL	$14.15 - $19.44 $9.71 Million - $13.3 Million	-686,219 Reduced 3.14%	21,193,114 $353 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $10.4 Million - $13.3 Million	720,457 Added 3.4%	21,879,333 $317 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $2.27 Million - $2.81 Million	150,693 Added 0.72%	21,158,876 $392 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $23.5 Million - $27.4 Million	1,414,461 Added 7.22%	21,008,183 $385 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $29.7 Million - $36.2 Million	1,886,699 Added 10.66%	19,593,722 $346 Million
Q2 2021 Jul 30, 2021	BUY	$16.72 - $18.95 $40.9 Million - $46.4 Million	2,446,892 Added 16.03%	17,707,023 $316 Million
Q1 2021 May 06, 2021	BUY	$16.4 - $19.85 $35.5 Million - $42.9 Million	2,162,793 Added 16.51%	15,260,131 $279 Million
Q4 2020 Feb 08, 2021	SELL	$11.17 - $18.24 $14.4 Million - $23.4 Million	-1,285,136 Reduced 8.94%	13,097,338 $235 Million
Q3 2020 Nov 12, 2020	BUY	$9.82 - $11.92 $40.6 Million - $49.3 Million	4,131,880 Added 40.31%	14,382,474 $160 Million
Q2 2020 Aug 13, 2020	BUY	$7.49 - $11.89 $2.88 Million - $4.57 Million	384,448 Added 3.9%	10,250,594 $105 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $18 Million - $42.2 Million	3,053,638 Added 44.82%	9,866,146 $82.6 Million
Q4 2019 Feb 18, 2020	BUY	$9.35 - $12.84 $61.5 Million - $84.5 Million	6,581,409 Added 2847.87%	6,812,508 $86 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $1.39 Million - $1.75 Million	-152,880 Reduced 39.81%	231,099 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $244,563 - $315,539	27,510 Added 7.72%	383,979 $3.68 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $89,209 - $126,459	11,863 Added 3.44%	356,469 $3.57 Million
Q4 2018 Feb 13, 2019	SELL	$6.94 - $12.91 $31.6 Million - $58.8 Million	-4,556,914 Reduced 92.97%	344,606 $2.62 Million
Q3 2018 Nov 08, 2018	SELL	$12.9 - $15.25 $1.73 Million - $2.05 Million	-134,372 Reduced 2.67%	4,901,520 $64.3 Million
Q2 2018 Aug 13, 2018	BUY	$13.0 - $17.46 $19.7 Million - $26.4 Million	1,513,020 Added 42.95%	5,035,892 $71.1 Million
Q1 2018 May 14, 2018	BUY	$16.31 - $19.61 $7.16 Million - $8.61 Million	438,976 Added 14.23%	3,522,872 $57.5 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $170,850 - $194,718	-10,200 Reduced 0.33%	3,083,896 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $48 Million - $52.2 Million	3,094,096	3,094,096 $51.3 Million

Others Institutions Holding FLEX

# of Institutions

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.8B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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Alliancebernstein L.P. Flex Ltd. Transaction History