Aqr Capital Management LLC Flex Ltd. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 356,435 shares of FLEX stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

356,435

Previous 226,303 57.5%

Holding current value

$13.3 Million

Previous $6.67 Million 78.45%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $3.66 Million - $4.42 Million	130,132 Added 57.5%	356,435 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $381,218 - $488,897	14,473 Added 6.83%	226,303 $6.67 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $873,028 - $1.21 Million	39,450 Added 22.89%	211,830 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $668,062 - $882,406	-28,771 Reduced 14.3%	172,380 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $273,279 - $312,832	10,866 Added 5.71%	201,151 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $1.78 Million - $2.5 Million	-90,614 Reduced 32.26%	190,285 $5.26 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $537,819 - $640,297	25,944 Added 10.18%	280,899 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $1.06 Million - $1.45 Million	62,601 Added 32.54%	254,955 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $1.56 Million - $2.14 Million	109,917 Added 133.33%	192,354 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $15,844 - $20,268	1,095 Added 1.35%	82,437 $1.19 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $743,201 - $922,578	49,415 Added 154.77%	81,342 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $105,324 - $123,015	6,341 Added 24.78%	31,927 $585,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $45,535 - $55,516	2,893 Added 12.75%	25,586 $452,000
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $47,468 - $53,799	2,839 Added 14.3%	22,693 $406,000
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $325,605 - $394,101	19,854 New	19,854 $364,000
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $16.3 Million - $19.8 Million	-1,663,169 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$7.49 - $11.89 $32.1 Million - $50.9 Million	-4,281,599 Reduced 72.02%	1,663,169 $17 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $16.8 Million - $39.4 Million	-2,852,992 Reduced 32.43%	5,944,768 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $13 Million - $17.9 Million	1,394,629 Added 18.84%	8,797,760 $111 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $7.13 Million - $8.96 Million	782,195 Added 11.81%	7,403,131 $77.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $5.23 Million - $6.75 Million	-588,358 Reduced 8.16%	6,620,936 $63.4 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $10.2 Million - $14.5 Million	1,355,991 Added 23.17%	7,209,294 $72 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $5.04 Million - $9.38 Million	-726,753 Reduced 11.04%	5,853,303 $44.5 Million
Q3 2018 Nov 15, 2018	SELL	$12.9 - $15.25 $7.61 Million - $8.99 Million	-589,592 Reduced 8.22%	6,580,056 $86.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $19.6 Million - $26.4 Million	1,511,524 Added 26.71%	7,169,648 $101 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $15.1 Million - $18.2 Million	-927,135 Reduced 14.08%	5,658,124 $92.4 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $13.1 Million - $15 Million	-784,380 Reduced 10.64%	6,585,259 $118 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $114 Million - $124 Million	7,369,639	7,369,639 $122 Million

Others Institutions Holding FLEX

# of Institutions

543

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 $16.9B
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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Aqr Capital Management LLC Flex Ltd. Transaction History