Ken Griffin Flex Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flex Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 279,600 shares of FLEX stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,600

Previous 371,100 24.66%

Holding current value

$10.5 Million

Previous $10.9 Million 14.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $12.6 Million - $15.2 Million	-447,780 Reduced 24.65%	1,368,586 $45.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $79.4 Million - $102 Million	-3,014,353 Reduced 62.4%	1,816,366 $53.6 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $50 Million - $69.2 Million	2,259,041 Added 87.84%	4,830,719 $138 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $7.79 Million - $10.3 Million	-335,381 Reduced 11.54%	2,571,678 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $4.08 Million - $4.67 Million	-162,110 Reduced 5.28%	2,907,059 $78.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $57.7 Million - $81 Million	2,930,835 Added 2118.67%	3,069,169 $84.8 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $2.86 Million - $3.41 Million	138,034 Added 46011.33%	138,334 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $1.45 Million - $1.99 Million	-85,944 Reduced 99.65%	300 $6,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $308,767 - $424,200	21,821 Added 33.87%	86,244 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $556,863 - $712,338	38,484 Added 148.36%	64,423 $932,000
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $25.4 Million - $31.5 Million	-1,688,830 Reduced 98.49%	25,939 $481,000
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $22.3 Million - $26 Million	1,339,905 Added 357.44%	1,714,769 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $263,078 - $320,741	16,714 Added 4.67%	374,864 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $25.5 Million - $28.9 Million	-1,523,804 Reduced 80.97%	358,150 $6.4 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $25.9 Million - $31.4 Million	1,581,566 Added 526.51%	1,881,954 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $3 Million - $4.9 Million	268,481 Added 841.45%	300,388 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $24 Million - $29.1 Million	-2,442,916 Reduced 98.71%	31,907 $355,000
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $3.31 Million - $5.26 Million	-442,389 Reduced 15.16%	2,474,823 $25.4 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $19 Million - $44.5 Million	-3,223,113 Reduced 52.49%	2,917,212 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $82.1 Million - $113 Million	-8,785,933 Reduced 58.86%	6,140,325 $77.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $26 Million - $32.7 Million	-2,851,359 Reduced 16.04%	14,926,258 $156 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $16.7 Million - $21.5 Million	1,873,638 Added 11.78%	17,777,617 $170 Million
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $22.3 Million - $31.6 Million	-2,960,114 Reduced 15.69%	15,903,979 $0
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $42.5 Million - $79.1 Million	6,123,843 Added 48.07%	18,864,093 $144 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $163 Million - $192 Million	12,601,956 Added 9112.44%	12,740,250 $0
Q2 2018 Aug 10, 2018	SELL	$13.0 - $17.46 $509,613 - $684,449	-39,201 Reduced 22.09%	138,294 $0
Q1 2018 May 11, 2018	BUY	$16.31 - $19.61 $2.7 Million - $3.24 Million	165,395 Added 1366.9%	177,495 $2.9 Million
Q3 2017 Nov 09, 2017	BUY	$15.52 - $16.87 $187,792 - $204,127	12,100	12,100 $200,000

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...

More about FLEX

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