Exodus Point Capital Management, LP Flex Ltd. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $9.31 Million - $12.9 Million	-420,491 Reduced 80.84%	99,668 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$25.15 - $28.79 $2.96 Million - $3.39 Million	-117,727 Reduced 18.46%	520,159 $14 Million
Q2 2023 Aug 10, 2023	BUY	$19.68 - $27.64 $6.14 Million - $8.62 Million	311,872 Added 95.66%	637,886 $17.6 Million
Q1 2023 May 11, 2023	BUY	$20.73 - $24.68 $1.97 Million - $2.35 Million	95,252 Added 41.28%	326,014 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $3.89 Million - $5.34 Million	230,762 New	230,762 $4.95 Million
Q2 2022 Aug 19, 2022	SELL	$14.47 - $18.51 $637,924 - $816,031	-44,086 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $899,587 - $1.12 Million	-59,813 Reduced 57.57%	44,086 $818,000
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $1.73 Million - $2.02 Million	103,899 New	103,899 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $1.61 Million - $1.97 Million	-102,475 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $1.27 Million - $1.44 Million	-76,170 Reduced 42.64%	102,475 $1.83 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $2.93 Million - $3.55 Million	178,645 New	178,645 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $1.19 Million - $1.45 Million	-121,338 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $777,334 - $1.23 Million	103,783 Added 591.19%	121,338 $1.24 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $103,223 - $242,610	17,555 New	17,555 $147,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $546,040 - $749,856	-58,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $839,595 - $1.06 Million	-92,162 Reduced 61.21%	58,400 $611,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $1.34 Million - $1.73 Million	150,562 New	150,562 $1.44 Million
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $5.08 Million - $7.2 Million	-674,987 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $4.68 Million - $8.71 Million	674,987 New	674,987 $5.14 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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...

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