Caisse De Depot Et Placement Du Quebec Flex Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

$45.5 Billion
Q2 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Flex Ltd. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 806,900 shares of FLEX stock, worth $50.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

806,900

Previous 726,222 11.11%

Holding current value

$50.6 Million

Previous $24 Million 67.67%

% of portfolio

0.09%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.68 - $50.09 $2.15 Million - $4.04 Million	80,678 Added 11.11%	806,900 $40.3 Million
Q1 2025 May 14, 2025	BUY	$32.92 - $44.46 $16 Million - $21.6 Million	485,422 Added 201.59%	726,222 $24 Million
Q4 2024 Feb 14, 2025	BUY	$32.52 - $41.3 $7.83 Million - $9.95 Million	240,800 New	240,800 $9.24 Million
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $4.39 Million - $6.08 Million	198,400 New	198,400 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $5.52 Million - $8.76 Million	-736,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $5.02 Million - $11.8 Million	-853,100 Reduced 53.67%	736,400 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $5.49 Million - $7.54 Million	-586,959 Reduced 26.97%	1,589,500 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $10.1 Million - $12.6 Million	1,103,300 Added 102.81%	2,176,459 $22.8 Million
Q2 2019 Aug 09, 2019	SELL	$8.89 - $11.47 $1.26 Million - $1.62 Million	-141,191 Reduced 11.63%	1,073,159 $10.3 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $4.63 Million - $6.56 Million	615,350 Added 102.73%	1,214,350 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $582,960 - $1.08 Million	84,000 Added 16.31%	599,000 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $292,830 - $346,175	-22,700 Reduced 4.22%	515,000 $6.76 Million
Q2 2018 Aug 13, 2018	SELL	$13.0 - $17.46 $106,600 - $143,172	-8,200 Reduced 1.5%	537,700 $7.59 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $112,538 - $135,309	-6,900 Reduced 1.25%	545,900 $8.92 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $1.76 Million - $2.01 Million	-105,300 Reduced 16.0%	552,800 $9.95 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $10.2 Million - $11.1 Million	658,100	658,100 $11 Million

Others Institutions Holding FLEX

# of Institutions

714

Shares Held

330M

Call Options Held

2.26M

Put Options Held

864K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $28.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Flex Ltd. Transaction History