Gabelli Funds LLC Flex Ltd. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Flex Ltd. stock. As of the latest transaction made, Gabelli Funds LLC holds 52,500 shares of FLEX stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,500

Previous 95,750 45.17%

Holding current value

$2.13 Million

Previous $2.82 Million 37.87%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $1.22 Million - $1.47 Million	-43,250 Reduced 45.17%	52,500 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $757,275 - $971,175	-28,750 Reduced 23.09%	95,750 $2.82 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $995,850 - $1.38 Million	-45,000 Reduced 26.55%	124,500 $3.56 Million
Q4 2023 Feb 13, 2024	SELL	$23.22 - $30.67 $4.62 Million - $6.1 Million	-199,020 Reduced 54.01%	169,500 $5.16 Million
Q3 2023 Nov 08, 2023	SELL	$25.15 - $28.79 $163,475 - $187,135	-6,500 Reduced 1.73%	368,520 $9.94 Million
Q2 2023 Aug 10, 2023	SELL	$19.68 - $27.64 $403,046 - $566,067	-20,480 Reduced 5.18%	375,020 $10.4 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $559,710 - $666,360	-27,000 Reduced 6.39%	395,500 $9.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.15 - $19.44 $159,187 - $218,700	11,250 Added 2.74%	422,500 $7.04 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $702,113 - $898,142	48,522 Added 13.38%	411,250 $5.95 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $723,424 - $898,027	48,100 Added 15.29%	362,728 $6.73 Million
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $36,874 - $43,068	2,220 Added 0.71%	314,628 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $346,405 - $422,333	22,008 Added 7.58%	312,408 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$16.72 - $18.95 $3.84 Million - $4.35 Million	229,400 Added 376.07%	290,400 $5.19 Million
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $1 Million - $1.21 Million	61,000 New	61,000 $1.12 Million

Others Institutions Holding FLEX

# of Institutions

563

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 $18.4B
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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Gabelli Funds LLC Flex Ltd. Transaction History