Macquarie Group LTD Flex Ltd. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Flex Ltd. stock. As of the latest transaction made, Macquarie Group LTD holds 3,103,058 shares of FLEX stock, worth $118 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,103,058

Previous 3,080,133 0.74%

Holding current value

$118 Million

Previous $90.8 Million 14.14%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $644,192 - $779,450	22,925 Added 0.74%	3,103,058 $104 Million
Q2 2024 Aug 09, 2024	SELL	$26.34 - $33.78 $23.2 Million - $29.8 Million	-882,225 Reduced 22.27%	3,080,133 $90.8 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $15.6 Million - $21.7 Million	-706,891 Reduced 15.14%	3,962,358 $113 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $39.1 Million - $51.7 Million	-1,684,856 Reduced 26.52%	4,669,249 $142 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $3.41 Million - $3.9 Million	-135,633 Reduced 2.09%	6,354,105 $171 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $13.9 Million - $19.6 Million	-707,607 Reduced 9.83%	6,489,738 $179 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $19 Million - $22.7 Million	-918,440 Reduced 11.32%	7,197,345 $166 Million
Q4 2022 Feb 21, 2023	BUY	$16.87 - $23.15 $7 Million - $9.6 Million	414,877 Added 5.39%	8,115,785 $174 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $530,242 - $728,475	-37,473 Reduced 0.48%	7,700,908 $128 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $514,509 - $658,160	35,557 Added 0.46%	7,738,381 $112 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $998,370 - $1.24 Million	-66,381 Reduced 0.85%	7,702,824 $143 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.4 $3.01 Million - $3.51 Million	-180,940 Reduced 2.28%	7,769,205 $142 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $5.28 Million - $6.44 Million	-335,734 Reduced 4.05%	7,950,145 $141 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $7.02 Million - $7.95 Million	-419,743 Reduced 4.82%	8,285,879 $148 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $11.8 Million - $14.3 Million	-721,210 Reduced 7.65%	8,705,622 $159 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $495,355 - $808,889	44,347 Added 0.47%	9,426,832 $169 Million
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $2.6 Million - $3.15 Million	-264,621 Reduced 2.74%	9,382,485 $105 Million
Q2 2020 Aug 11, 2020	BUY	$7.49 - $11.89 $3.37 Million - $5.35 Million	449,744 Added 4.89%	9,647,106 $98.9 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $10.4 Million - $24.5 Million	1,772,849 Added 23.88%	9,197,362 $77 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $21.2 Million - $29.1 Million	2,269,570 Added 44.03%	7,424,513 $93.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $828,554 - $1.04 Million	90,950 Added 1.8%	5,154,943 $53.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $1.4 Million - $1.81 Million	157,948 Added 3.22%	5,063,993 $48.5 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $7.32 Million - $10.4 Million	973,444 Added 24.75%	4,906,045 $49.1 Million
Q4 2018 Feb 15, 2019	BUY	$6.94 - $12.91 $22.5 Million - $41.9 Million	3,248,392 Added 474.77%	3,932,601 $29.9 Million
Q3 2018 Nov 15, 2018	BUY	$12.9 - $15.25 $324,241 - $383,308	25,135 Added 3.81%	684,209 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $1.67 Million - $2.25 Million	128,750 Added 24.28%	659,074 $9.3 Million
Q1 2018 May 11, 2018	BUY	$16.31 - $19.61 $2,381 - $2,863	146 Added 0.03%	530,324 $8.66 Million
Q4 2017 Feb 15, 2018	SELL	$16.75 - $19.09 $227,800 - $259,624	-13,600 Reduced 2.5%	530,178 $9.75 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.87 $8.44 Million - $9.17 Million	543,778	543,778 $9.01 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 $17.2B
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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Macquarie Group LTD Flex Ltd. Transaction History