Sachem Head Capital Management LP Flex Ltd. Transaction History

Sachem Head Capital Management LP

$1.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $149 Million - $197 Million	6,415,000 Added 324.81%	8,390,000 $256 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $63.6 Million - $72.8 Million	-2,527,500 Reduced 56.14%	1,975,000 $53.3 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $35.3 Million - $49.5 Million	-1,792,500 Reduced 28.47%	4,502,500 $124 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $93.1 Million - $111 Million	-4,490,000 Reduced 41.63%	6,295,000 $145 Million
Q4 2022 Feb 10, 2023	BUY	$16.87 - $23.15 $1.94 Million - $2.66 Million	115,000 Added 1.08%	10,785,000 $231 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $68.2 Million - $93.7 Million	4,820,000 Added 82.39%	10,670,000 $178 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $36.2 Million - $44.9 Million	-2,405,000 Reduced 29.13%	5,850,000 $109 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.4 $51.5 Million - $60.1 Million	-3,100,000 Reduced 27.3%	8,255,000 $151 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $19 Million - $23.1 Million	1,205,000 Added 11.87%	11,355,000 $201 Million
Q2 2021 Aug 13, 2021	BUY	$16.72 - $18.95 $16.7 Million - $19 Million	1,000,000 Added 10.93%	10,150,000 $181 Million
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $9.02 Million - $10.9 Million	550,000 Added 6.4%	9,150,000 $168 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $15.6 Million - $25.5 Million	1,400,000 Added 19.44%	8,600,000 $155 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $735,000 - $1.73 Million	125,000 Added 1.77%	7,200,000 $60.3 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $35.8 Million - $49.1 Million	-3,825,000 Reduced 35.09%	7,075,000 $89.3 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $99.3 Million - $125 Million	10,900,000 New	10,900,000 $114 Million

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...

More about FLEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachem Head Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sachem Head Capital Management LP with notifications on news.

Account