Primecap Management CO Flex Ltd. Transaction History

Primecap Management CO

  • $122 Billion
  • Q2 2025

A detailed history of Primecap Management CO transactions in Flex Ltd. stock. As of the latest transaction made, Primecap Management CO holds 33,603,616 shares of FLEX stock, worth $1.74 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares
33,603,616
Previous 36,124,847 6.98%
Holding current value
$1.74 Billion
Previous $1.2 Billion 40.37%
% of portfolio
1.37%
Previous 1.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$26.68 - $50.09 $67.3 Million - $126 Million
-2,521,231 Reduced 6.98%
33,603,616 $1.68 Billion
Q1 2025

May 09, 2025
SELL
$32.92 - $44.46 $101 Million - $136 Million
-3,065,994 Reduced 7.82%
36,124,847 $1.2 Billion
Q4 2024

Feb 10, 2025
SELL
$32.52 - $41.3 $130 Million - $165 Million
-4,000,193 Reduced 9.26%
39,190,841 $1.5 Billion
Q3 2024

Nov 08, 2024
SELL
$28.1 - $34.0 $30.8 Million - $37.2 Million
-1,094,940 Reduced 2.47%
43,191,034 $1.44 Billion
Q2 2024

Aug 09, 2024
SELL
$26.34 - $33.78 $39 Million - $50 Million
-1,479,490 Reduced 3.23%
44,285,974 $1.31 Billion
Q1 2024

May 13, 2024
BUY
$22.13 - $30.64 $13.9 Million - $19.2 Million
626,210 Added 1.39%
45,765,464 $1.31 Billion
Q4 2023

Feb 09, 2024
SELL
$23.22 - $30.67 $22.3 Million - $29.5 Million
-961,130 Reduced 2.08%
45,139,254 $1.37 Billion
Q3 2023

Nov 13, 2023
SELL
$25.15 - $28.79 $26.2 Million - $29.9 Million
-1,040,090 Reduced 2.21%
46,100,384 $1.24 Billion
Q2 2023

Aug 11, 2023
SELL
$19.68 - $27.64 $44 Million - $61.8 Million
-2,237,390 Reduced 4.53%
47,140,474 $1.3 Billion
Q1 2023

May 15, 2023
SELL
$20.73 - $24.68 $51.8 Million - $61.6 Million
-2,497,562 Reduced 4.81%
49,377,864 $1.14 Billion
Q4 2022

Feb 13, 2023
SELL
$16.87 - $23.15 $34.4 Million - $47.2 Million
-2,040,238 Reduced 3.78%
51,875,426 $1.11 Billion
Q3 2022

Nov 14, 2022
SELL
$14.15 - $19.44 $4.09 Million - $5.62 Million
-289,232 Reduced 0.53%
53,915,664 $898 Million
Q2 2022

Aug 11, 2022
SELL
$14.47 - $18.51 $5.9 Million - $7.55 Million
-407,674 Reduced 0.75%
54,204,896 $784 Million
Q1 2022

May 11, 2022
SELL
$15.04 - $18.67 $6.12 Million - $7.6 Million
-406,880 Reduced 0.74%
54,612,570 $1.01 Billion
Q4 2021

Feb 11, 2022
SELL
$16.61 - $19.4 $39.2 Million - $45.8 Million
-2,361,000 Reduced 4.11%
55,019,450 $1.01 Billion
Q3 2021

Nov 12, 2021
SELL
$15.74 - $19.19 $17.7 Million - $21.6 Million
-1,124,417 Reduced 1.92%
57,380,450 $1.01 Billion
Q2 2021

Aug 10, 2021
SELL
$16.72 - $18.95 $31 Million - $35.1 Million
-1,853,485 Reduced 3.07%
58,504,867 $1.05 Billion
Q1 2021

May 14, 2021
SELL
$16.4 - $19.85 $76.4 Million - $92.5 Million
-4,658,384 Reduced 7.16%
60,358,352 $1.11 Billion
Q4 2020

Feb 08, 2021
SELL
$11.17 - $18.24 $49.1 Million - $80.1 Million
-4,392,470 Reduced 6.33%
65,016,736 $1.17 Billion
Q3 2020

Nov 13, 2020
SELL
$9.82 - $11.92 $29.7 Million - $36.1 Million
-3,027,157 Reduced 4.18%
69,409,206 $773 Million
Q2 2020

Aug 13, 2020
SELL
$7.49 - $11.89 $19.7 Million - $31.3 Million
-2,634,923 Reduced 3.51%
72,436,363 $742 Million
Q1 2020

May 14, 2020
SELL
$5.88 - $13.82 $9.95 Million - $23.4 Million
-1,692,148 Reduced 2.2%
75,071,286 $629 Million
Q4 2019

Feb 14, 2020
SELL
$9.35 - $12.84 $1.16 Million - $1.59 Million
-124,105 Reduced 0.16%
76,763,434 $969 Million
Q3 2019

Nov 13, 2019
SELL
$9.11 - $11.46 $5.49 Million - $6.9 Million
-602,105 Reduced 0.78%
76,887,539 $805 Million
Q2 2019

Aug 14, 2019
BUY
$8.89 - $11.47 $635,501 - $819,932
71,485 Added 0.09%
77,489,644 $742 Million
Q1 2019

May 14, 2019
BUY
$7.52 - $10.66 $1.67 Million - $2.37 Million
221,900 Added 0.29%
77,418,159 $774 Million
Q4 2018

Feb 12, 2019
BUY
$6.94 - $12.91 $84.6 Million - $157 Million
12,184,641 Added 18.74%
77,196,259 $587 Million
Q3 2018

Nov 13, 2018
BUY
$12.9 - $15.25 $98.9 Million - $117 Million
7,670,189 Added 13.38%
65,011,618 $853 Million
Q2 2018

Aug 13, 2018
BUY
$13.0 - $17.46 $52.6 Million - $70.7 Million
4,047,429 Added 7.59%
57,341,429 $809 Million
Q1 2018

May 14, 2018
BUY
$16.31 - $19.61 $12.9 Million - $15.5 Million
790,714 Added 1.51%
53,294,000 $870 Million
Q4 2017

Feb 13, 2018
SELL
$16.75 - $19.09 $5.11 Million - $5.82 Million
-305,100 Reduced 0.58%
52,503,286 $945 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.87 $820 Million - $891 Million
52,808,386
52,808,386 $875 Million

Others Institutions Holding FLEX

# of Institutions
706
Shares Held
329M
Call Options Held
2.21M
Put Options Held
1.01M
View Full List

About FLEX LTD.

FLEX Quotes by TradingView
  • Ticker FLEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 452,784,000
  • Market Cap $23.4B
  • 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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