Geode Capital Management, LLC Flex Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Flex Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,465,814 shares of FLEX stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,465,814

Previous 620,879 619.27%

Holding current value

$166 Million

Previous $18.3 Million 714.91%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $108 Million - $131 Million	3,844,935 Added 619.27%	4,465,814 $149 Million
Q2 2024 Aug 09, 2024	BUY	$26.34 - $33.78 $291,741 - $374,147	11,076 Added 1.82%	620,879 $18.3 Million
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $1.59 Million - $2.2 Million	71,764 Added 13.34%	609,803 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.22 - $30.67 $738,512 - $975,459	31,805 Added 6.28%	538,039 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $1.07 Million - $1.23 Million	42,601 Added 9.19%	506,234 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $409,009 - $574,442	-20,783 Reduced 4.29%	463,633 $12.8 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $1.2 Million - $1.43 Million	-57,799 Reduced 10.66%	484,416 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $2.02 Million - $2.78 Million	-119,933 Reduced 18.11%	542,215 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $217,768 - $299,181	-15,390 Reduced 2.27%	662,148 $11 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $598,739 - $765,906	-41,378 Reduced 5.76%	677,538 $9.8 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $307,703 - $381,969	20,459 Added 2.93%	718,916 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.4 $369,904 - $432,037	-22,270 Reduced 3.09%	698,457 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $95,211 - $116,080	-6,049 Reduced 0.83%	720,727 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.72 - $18.95 $5.11 Million - $5.79 Million	305,371 Added 72.46%	726,776 $13 Million
Q1 2021 May 12, 2021	BUY	$16.4 - $19.85 $194,536 - $235,460	11,862 Added 2.9%	421,405 $7.72 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $2.8 Million - $4.57 Million	-250,398 Reduced 37.94%	409,543 $7.36 Million
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $2.42 Million - $2.94 Million	246,639 Added 59.68%	659,941 $7.35 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $256,135 - $406,602	-34,197 Reduced 7.64%	413,302 $4.24 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $185,955 - $437,057	31,625 Added 7.6%	447,499 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $57,951 - $79,582	6,198 Added 1.51%	415,874 $5.19 Million
Q3 2019 Nov 12, 2019	BUY	$9.11 - $11.46 $20,989 - $26,403	2,304 Added 0.57%	409,676 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $2.43 Million - $3.13 Million	-272,801 Reduced 40.11%	407,372 $3.86 Million
Q1 2019 May 14, 2019	SELL	$7.52 - $10.66 $150,317 - $213,082	-19,989 Reduced 2.85%	680,173 $6.76 Million
Q4 2018 Feb 13, 2019	BUY	$6.94 - $12.91 $2.16 Million - $4.03 Million	311,812 Added 80.29%	700,162 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $202,439 - $239,318	15,693 Added 4.21%	388,350 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $516,269 - $693,388	39,713 Added 11.93%	372,657 $5.21 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $153,379 - $184,412	9,404 Added 2.91%	332,944 $5.37 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $803,933 - $916,243	-47,996 Reduced 12.92%	323,540 $5.77 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.87 $282,852 - $307,455	-18,225 Reduced 4.68%	371,536 $6.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,761	389,761 $6.33 Million

Others Institutions Holding FLEX

# of Institutions

541

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 $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...

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Geode Capital Management, LLC Flex Ltd. Transaction History