Alyeska Investment Group, L.P. Flex Ltd. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Flex Ltd. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,538,147 shares of FLEX stock, worth $57.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,538,147

Previous 3,907,288 60.63%

Holding current value

$57.2 Million

Previous $115 Million 55.4%

% of portfolio

0.29%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $66.6 Million - $80.6 Million	-2,369,141 Reduced 60.63%	1,538,147 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $7.52 Million - $9.64 Million	-285,397 Reduced 6.81%	3,907,288 $115 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $65.8 Million - $91.1 Million	2,973,859 Added 243.99%	4,192,685 $120 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $28.3 Million - $37.4 Million	1,218,826 New	1,218,826 $37.1 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $9.7 Million - $11.5 Million	467,684 New	467,684 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $20.5 Million - $28.2 Million	-1,448,502 Reduced 72.84%	540,060 $9 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $494,758 - $632,893	-34,192 Reduced 1.69%	1,988,562 $28.8 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $47.8 Million - $59.3 Million	-3,175,783 Reduced 61.09%	2,022,754 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $31.7 Million - $37 Million	1,905,791 Added 57.88%	5,198,537 $95.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $7.85 Million - $9.58 Million	-499,023 Reduced 13.16%	3,292,746 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $27.4 Million - $31 Million	1,638,044 Added 76.06%	3,791,769 $67.8 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $31.1 Million - $37.7 Million	1,899,104 Added 745.86%	2,153,725 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $677,963 - $1.11 Million	60,695 Added 31.3%	254,621 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $17.1 Million - $20.7 Million	-1,738,428 Reduced 89.96%	193,926 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $4.76 Million - $7.56 Million	635,995 Added 49.06%	1,932,354 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $29.5 Million - $40.6 Million	-3,158,686 Reduced 70.9%	1,296,359 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $29.9 Million - $37.6 Million	3,278,178 Added 278.55%	4,455,045 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $4.05 Million - $5.22 Million	455,277 Added 63.09%	1,176,867 $0
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $61.3 Million - $86.9 Million	-8,149,122 Reduced 91.87%	721,590 $0
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $61.6 Million - $115 Million	8,870,712 New	8,870,712 $67.5 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...

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Alyeska Investment Group, L.P. Flex Ltd. Transaction History