Clearline Capital LP Flex Ltd. Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $4.36 Million - $6.13 Million	-221,712 Reduced 56.51%	170,634 $4.72 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $2.43 Million - $2.89 Million	-117,000 Reduced 22.97%	392,346 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $586,489 - $805,749	41,448 Added 8.86%	509,346 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $6.77 Million - $8.66 Million	467,898 New	467,898 $6.77 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $4.84 Million - $5.86 Million	-295,053 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $3.3 Million - $5.38 Million	295,053 New	295,053 $5.31 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $1.1 Million - $2.59 Million	-187,340 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $787,260 - $1.08 Million	-84,199 Reduced 31.01%	187,340 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $1.23 Million - $1.54 Million	134,728 Added 98.48%	271,539 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $975,241 - $1.26 Million	-109,701 Reduced 44.5%	136,811 $1.31 Million
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $2.05 Million - $2.91 Million	-272,935 Reduced 52.54%	246,512 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $3.3 Million - $6.13 Million	475,167 Added 1073.1%	519,447 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $3.76 Million - $4.45 Million	-291,478 Reduced 86.81%	44,280 $581,000
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $4.36 Million - $5.86 Million	335,758 New	335,758 $4.74 Million

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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