Exodus Point Capital Management, LP Flex Ltd. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Flex Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 238,387 shares of FLEX stock, worth $7.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

238,387

Holding current value

$7.89 Million

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$32.52 - $41.3 $7.75 Million - $9.85 Million	238,387 New	238,387 $9.15 Million
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

615

Shares Held

322M

Call Options Held

2.58M

Put Options Held

606K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Flex Ltd. Transaction History