Ray Dalio Flex Ltd. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Flex Ltd. stock. As of the latest transaction made, Bridgewater Associates, LP holds 375,452 shares of FLEX stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

375,452

Previous 91,169 311.82%

Holding current value

$15 Million

Previous $2.69 Million 366.63%

% of portfolio

0.07%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.1 - $34.0 $7.99 Million - $9.67 Million	284,283 Added 311.82%	375,452 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $2.02 Million - $2.59 Million	-76,595 Reduced 45.66%	91,169 $2.69 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $3.29 Million - $4.56 Million	-148,696 Reduced 46.99%	167,764 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $4.48 Million - $5.91 Million	192,769 Added 155.85%	316,460 $9.64 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $90,665 - $103,787	-3,605 Reduced 2.83%	123,691 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $2.24 Million - $3.15 Million	113,855 Added 847.07%	127,296 $3.52 Million
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $278,631 - $331,723	13,441 New	13,441 $309,000
Q3 2022 Nov 10, 2022	BUY	$14.15 - $19.44 $231,918 - $318,621	16,390 Added 30.08%	70,871 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$14.47 - $18.51 $3.51 Million - $4.49 Million	-242,362 Reduced 81.65%	54,481 $788,000
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $3.87 Million - $4.81 Million	257,600 Added 656.42%	296,843 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $182 - $213	-11 Reduced 0.03%	39,243 $719,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $2.41 Million - $2.94 Million	-153,370 Reduced 79.62%	39,254 $694,000
Q2 2021 Aug 13, 2021	BUY	$16.72 - $18.95 $3.22 Million - $3.65 Million	192,624 New	192,624 $3.44 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $1.18 Million - $1.43 Million	-71,803 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $273,877 - $447,226	24,519 Added 51.85%	71,803 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $352,999 - $428,488	35,947 Added 317.08%	47,284 $527,000
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $84,914 - $134,796	11,337 New	11,337 $116,000
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $156,319 - $367,404	-26,585 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $141,521 - $194,346	15,136 Added 132.2%	26,585 $336,000
Q3 2019 Nov 13, 2019	BUY	$9.11 - $11.46 $104,300 - $131,205	11,449 New	11,449 $120,000
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $602,013 - $776,725	-67,718 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $509,239 - $721,873	67,718 New	67,718 $677,000
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $473,316 - $569,082	-29,020 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.75 - $19.09 $486,085 - $553,991	29,020	29,020 $522,000

Others Institutions Holding FLEX

# of Institutions

540

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 $18B
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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