Steven Cohen Flex Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $19.2 Million - $24.6 Million	728,900 New	728,900 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $41.2 Million - $54.4 Million	-1,772,728 Reduced 74.64%	602,390 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $3.79 Million - $4.34 Million	-150,705 Reduced 5.97%	2,375,118 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $49.7 Million - $69.8 Million	2,525,388 Added 580549.0%	2,525,823 $69.8 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $14.6 Million - $17.4 Million	-703,465 Reduced 99.94%	435 $10,000
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $27 Million - $37 Million	-1,598,200 Reduced 69.42%	703,900 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $3.51 Million - $4.82 Million	-247,900 Reduced 9.72%	2,302,100 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $4.32 Million - $5.53 Million	298,700 Added 13.27%	2,550,000 $36.9 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $33.9 Million - $42 Million	2,251,300 New	2,251,300 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $16.9 Million - $20.7 Million	-1,076,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $807,576 - $915,285	-48,300 Reduced 4.29%	1,076,700 $19.2 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $12.7 Million - $15.4 Million	774,300 Added 220.79%	1,125,000 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $17.4 Million - $28.4 Million	-1,556,864 Reduced 81.62%	350,700 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $12.3 Million - $15 Million	-1,255,508 Reduced 39.69%	1,907,564 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $23.7 Million - $37.6 Million	3,163,072 New	3,163,072 $32.4 Million
Q3 2019 Nov 15, 2019	SELL	$9.11 - $11.46 $38,262 - $48,132	-4,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $37,338 - $48,174	4,200 New	4,200 $40,000
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $3.2 Million - $4.29 Million	-245,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $4.01 Million - $4.82 Million	245,900 New	245,900 $4.02 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...

More about FLEX

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