Iridian Asset Management LLC Flex Ltd. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Iridian Asset Management LLC holds 533,225 shares of FLEX stock, worth $19.9 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

533,225

Previous 585,156 8.87%

Holding current value

$19.9 Million

Previous $17.3 Million 3.24%

% of portfolio

3.99%

Previous 4.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.1 - $34.0 $1.46 Million - $1.77 Million	-51,931 Reduced 8.87%	533,225 $17.8 Million
Q2 2024 Jul 26, 2024	SELL	$26.34 - $33.78 $3.66 Million - $4.7 Million	-139,010 Reduced 19.2%	585,156 $17.3 Million
Q1 2024 May 01, 2024	SELL	$22.13 - $30.64 $2.52 Million - $3.48 Million	-113,676 Reduced 13.57%	724,166 $20.7 Million
Q4 2023 Jan 26, 2024	SELL	$23.22 - $30.67 $449,028 - $593,096	-19,338 Reduced 2.26%	837,842 $25.5 Million
Q3 2023 Oct 30, 2023	SELL	$25.15 - $28.79 $17.9 Million - $20.5 Million	-712,930 Reduced 45.41%	857,180 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$19.68 - $27.64 $10.6 Million - $14.9 Million	-539,886 Reduced 25.59%	1,570,110 $43.4 Million
Q1 2023 Apr 28, 2023	SELL	$20.73 - $24.68 $7.17 Million - $8.54 Million	-345,844 Reduced 14.08%	2,109,996 $48.6 Million
Q4 2022 Jan 31, 2023	SELL	$16.87 - $23.15 $10.5 Million - $14.4 Million	-620,026 Reduced 20.16%	2,455,840 $52.7 Million
Q3 2022 Nov 07, 2022	SELL	$14.15 - $19.44 $13.1 Million - $17.9 Million	-922,383 Reduced 23.07%	3,075,866 $51.2 Million
Q2 2022 Jul 29, 2022	BUY	$14.47 - $18.51 $429,194 - $549,025	29,661 Added 0.75%	3,998,249 $57.9 Million
Q1 2022 May 02, 2022	BUY	$15.04 - $18.67 $3.07 Million - $3.81 Million	203,936 Added 5.42%	3,968,588 $73.6 Million
Q4 2021 Feb 10, 2022	SELL	$16.61 - $19.4 $75.4 Million - $88.1 Million	-4,540,441 Reduced 54.67%	3,764,652 $69 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $19.19 $80.4 Million - $98 Million	-5,106,149 Reduced 38.07%	8,305,093 $147 Million
Q2 2021 Aug 11, 2021	SELL	$16.72 - $18.95 $4.43 Million - $5.02 Million	-265,120 Reduced 1.94%	13,411,242 $240 Million
Q1 2021 May 11, 2021	SELL	$16.4 - $19.85 $6.49 Million - $7.85 Million	-395,532 Reduced 2.81%	13,676,362 $250 Million
Q4 2020 Feb 08, 2021	SELL	$11.17 - $18.24 $7.74 Million - $12.6 Million	-692,633 Reduced 4.69%	14,071,894 $253 Million
Q3 2020 Nov 02, 2020	SELL	$9.82 - $11.92 $8.47 Million - $10.3 Million	-862,394 Reduced 5.52%	14,764,527 $164 Million
Q2 2020 Aug 10, 2020	SELL	$7.49 - $11.89 $25 Million - $39.6 Million	-3,331,709 Reduced 17.57%	15,626,921 $160 Million
Q1 2020 May 11, 2020	BUY	$5.88 - $13.82 $2.52 Million - $5.92 Million	428,292 Added 2.31%	18,958,630 $159 Million
Q4 2019 Feb 03, 2020	SELL	$9.35 - $12.84 $3.34 Million - $4.59 Million	-357,123 Reduced 1.89%	18,530,338 $234 Million
Q3 2019 Nov 06, 2019	BUY	$9.11 - $11.46 $23.4 Million - $29.5 Million	2,572,213 Added 15.77%	18,887,461 $198 Million
Q2 2019 Jul 31, 2019	BUY	$8.89 - $11.47 $46.1 Million - $59.5 Million	5,190,929 Added 46.66%	16,315,248 $156 Million
Q1 2019 May 06, 2019	BUY	$7.52 - $10.66 $83.7 Million - $119 Million	11,124,319 New	11,124,319 $111 Million
Q2 2018 Aug 01, 2018	SELL	$13.0 - $17.46 $74.4 Million - $100 Million	-5,726,123 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$16.31 - $19.61 $142 Million - $170 Million	-8,680,789 Reduced 60.25%	5,726,123 $93.5 Million
Q4 2017 Feb 01, 2018	BUY	$16.75 - $19.09 $27.3 Million - $31.1 Million	1,628,669 Added 12.75%	14,406,912 $259 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.87 $38.2 Million - $41.5 Million	2,459,379 Added 23.83%	12,778,243 $212 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,318,864	10,318,864 $168 Million

Others Institutions Holding FLEX

# of Institutions

543

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 $16.9B
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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Iridian Asset Management LLC Flex Ltd. Transaction History