Holocene Advisors, LP Flex Ltd. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $11.6 Million - $15.3 Million	498,721 Added 59.33%	1,339,255 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $10.3 Million - $11.8 Million	410,132 Added 95.29%	840,534 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $5.88 Million - $8.26 Million	298,979 Added 227.49%	430,402 $11.9 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $10.5 Million - $12.6 Million	-508,617 Reduced 79.47%	131,423 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $4.05 Million - $5.56 Million	240,040 Added 60.01%	640,040 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $5.49 Million - $7.54 Million	387,831 Added 3187.04%	400,000 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $2.83 Million - $3.62 Million	-195,474 Reduced 94.14%	12,169 $176,000
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $3.12 Million - $3.88 Million	207,643 New	207,643 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $865,198 - $1.01 Million	-52,089 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $819,880 - $999,587	52,089 New	52,089 $921,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $164,973 - $233,859	-21,938 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $368,840 - $686,127	-53,147 Reduced 70.78%	21,938 $167,000
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $505,164 - $597,190	39,160 Added 109.0%	75,085 $985,000
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $467,025 - $627,250	35,925 New	35,925 $507,000
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $5.27 Million - $6.34 Million	-323,066 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $5.41 Million - $6.17 Million	323,066	323,066 $5.81 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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