D. E. Shaw & Co., Inc. Flex Ltd. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Flex Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 131,675 shares of FLEX stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,675

Previous 660,399 80.06%

Holding current value

$4.42 Million

Previous $18.9 Million 79.45%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $13.9 Million - $17.9 Million	-528,724 Reduced 80.06%	131,675 $3.88 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $78.4 Million - $109 Million	-3,543,899 Reduced 84.29%	660,399 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $1.86 Million - $2.46 Million	80,114 Added 1.94%	4,204,298 $128 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $15.6 Million - $17.9 Million	-621,231 Reduced 13.09%	4,124,184 $111 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $19.2 Million - $27 Million	976,137 Added 25.9%	4,745,415 $131 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $33.3 Million - $39.6 Million	1,605,311 Added 74.18%	3,769,278 $86.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $627,412 - $860,971	-37,191 Reduced 1.69%	2,163,967 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $916,368 - $1.26 Million	-64,761 Reduced 2.86%	2,201,158 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $22.3 Million - $28.5 Million	-1,538,107 Reduced 40.43%	2,265,919 $32.8 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $5.16 Million - $6.4 Million	-342,837 Reduced 8.27%	3,804,026 $70.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $26 Million - $30.4 Million	1,567,881 Added 60.79%	4,146,863 $76 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $5.14 Million - $6.26 Million	-326,268 Reduced 11.23%	2,578,982 $45.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $3.82 Million - $4.33 Million	-228,728 Reduced 7.3%	2,905,250 $51.9 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $26.7 Million - $32.4 Million	1,630,033 Added 108.38%	3,133,978 $57.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $31 Million - $50.7 Million	-2,777,821 Reduced 64.88%	1,503,945 $27 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $18.7 Million - $22.7 Million	-1,908,297 Reduced 30.83%	4,281,766 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $7.43 Million - $11.8 Million	-991,593 Reduced 13.81%	6,190,063 $63.4 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $31.3 Million - $73.5 Million	-5,319,715 Reduced 42.55%	7,181,656 $60.1 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $14.9 Million - $20.5 Million	-1,593,985 Reduced 11.31%	12,501,371 $158 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $29.5 Million - $37.1 Million	-3,235,729 Reduced 18.67%	14,095,356 $148 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $10.9 Million - $14 Million	1,223,008 Added 7.59%	17,331,085 $166 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $33.4 Million - $47.4 Million	4,445,474 Added 38.12%	16,108,077 $161 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $29.9 Million - $55.7 Million	4,311,152 Added 58.64%	11,662,603 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $33.3 Million - $39.4 Million	2,584,873 Added 54.23%	7,351,451 $96.5 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $12 Million - $16.1 Million	921,581 Added 23.97%	4,766,578 $67.3 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $4.39 Million - $5.27 Million	268,881 Added 7.52%	3,844,997 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $7.55 Million - $8.6 Million	450,697 Added 14.42%	3,576,116 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $48.5 Million - $52.7 Million	3,125,419	3,125,419 $51.8 Million

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15.2B
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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