Paloma Partners Management CO Flex Ltd. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $69,456 - $88,848	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $2.53 Million - $3.14 Million	-168,300 Reduced 97.23%	4,800 $89,000
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $2.28 Million - $2.66 Million	136,976 Added 379.18%	173,100 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $568,591 - $693,219	36,124 New	36,124 $639,000
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $4.58 Million - $5.19 Million	-274,045 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $4.49 Million - $5.44 Million	274,045 New	274,045 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $177,603 - $290,016	-15,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $454,567 - $551,776	-46,290 Reduced 74.43%	15,900 $177,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $320,497 - $508,773	42,790 Added 220.57%	62,190 $637,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $205,182 - $482,248	-34,895 Reduced 64.27%	19,400 $162,000
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $41,850 - $57,471	4,476 Added 8.98%	54,295 $685,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $440,013 - $553,518	-48,300 Reduced 49.23%	49,819 $521,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $730,891 - $943,006	82,215 Added 516.95%	98,119 $939,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $119,598 - $169,536	15,904 New	15,904 $159,000
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $1.15 Million - $1.55 Million	-88,634 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $1.08 Million - $1.3 Million	66,197 Added 295.03%	88,634 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $375,819 - $428,322	22,437	22,437 $404,000

Others Institutions Holding FLEX

# of Institutions

553

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.83 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.46 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.14 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$1.08 Billion
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$542 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 $19.2B
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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