Axa S.A. Flex Ltd. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Flex Ltd. stock. As of the latest transaction made, Axa S.A. holds 21,908 shares of FLEX stock, worth $814,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,908

Holding current value

$814,977

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $615,614 - $744,872	21,908 New	21,908 $731,000
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $651,573 - $902,133	29,443 Added 51.54%	86,572 $2.48 Million
Q4 2023 Jul 16, 2024	SELL	$23.22 - $30.67 $683,666 - $903,016	-29,443 Reduced 34.01%	57,129 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $4.91 Million - $6.49 Million	-211,571 Reduced 78.74%	57,129 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $905,400 - $1.04 Million	-36,000 Reduced 11.81%	268,700 $7.25 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $1.12 Million - $1.57 Million	-56,900 Reduced 15.74%	304,700 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $5.9 Million - $8.1 Million	349,700 Added 2938.66%	361,600 $7.76 Million
Q3 2022 Feb 14, 2023	SELL	$14.15 - $19.44 $1.91 Million - $2.62 Million	-134,750 Reduced 91.89%	11,900 $198,000
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $1.91 Million - $2.62 Million	-134,750 Reduced 91.89%	11,900 $198,000
Q2 2022 Feb 14, 2023	SELL	$14.47 - $18.51 $776,315 - $993,061	-53,650 Reduced 26.78%	146,650 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $776,315 - $993,061	-53,650 Reduced 26.78%	146,650 $2.12 Million
Q1 2022 Feb 14, 2023	BUY	$15.04 - $18.67 $2.83 Million - $3.52 Million	188,400 Added 1583.19%	200,300 $3.72 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $1.7 Million - $2.11 Million	113,100 Added 129.7%	200,300 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $2.9 Million - $3.39 Million	-174,500 Reduced 66.68%	87,200 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $580,806 - $708,111	-36,900 Reduced 12.36%	261,700 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $1.05 Million - $1.19 Million	-62,600 Reduced 17.33%	298,600 $5.34 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $367,359 - $444,640	-22,400 Reduced 5.84%	361,200 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $226,751 - $370,271	20,300 Added 5.59%	383,600 $6.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $3 Million - $3.64 Million	305,600 Added 529.64%	363,300 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $100,366 - $159,326	-13,400 Reduced 18.85%	57,700 $591,000
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $418,068 - $982,602	71,100 New	71,100 $595,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $193,132 - $242,952	-21,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $631,190 - $814,370	-71,000 Reduced 77.01%	21,200 $203,000
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $693,344 - $982,852	92,200 New	92,200 $922,000
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $190,305 - $228,809	-11,668 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $181,087 - $196,839	11,668	11,668 $193,000

Others Institutions Holding FLEX

# of Institutions

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.61 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.28 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$950 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$476 Million
0.15% of portfolio

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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