Shannon River Fund Management LLC Flex Ltd. Transaction History

Shannon River Fund Management LLC

$359 Million
Q1 2025

A detailed history of Shannon River Fund Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Shannon River Fund Management LLC holds 1,013,582 shares of FLEX stock, worth $48.6 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

1,013,582

Previous 1,009,056 0.45%

Holding current value

$48.6 Million

Previous $38.7 Million 13.44%

% of portfolio

9.34%

Previous 6.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.92 - $44.46 $148,995 - $201,225	4,526 Added 0.45%	1,013,582 $33.5 Million
Q4 2024 Feb 13, 2025	SELL	$32.52 - $41.3 $8.72 Million - $11.1 Million	-268,205 Reduced 21.0%	1,009,056 $38.7 Million
Q3 2024 Nov 13, 2024	BUY	$28.1 - $34.0 $935,336 - $1.13 Million	33,286 Added 2.68%	1,277,261 $42.7 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $2.65 Million - $3.4 Million	100,706 Added 8.81%	1,243,975 $36.7 Million
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $702,538 - $972,697	31,746 Added 2.86%	1,143,269 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$23.22 - $30.67 $8.71 Million - $11.5 Million	-375,138 Reduced 25.23%	1,111,523 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $15.2 Million - $17.4 Million	-605,233 Reduced 28.93%	1,486,661 $40.1 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $1.14 Million - $1.6 Million	-57,976 Reduced 2.7%	2,091,894 $57.8 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $14.7 Million - $17.6 Million	-711,159 Reduced 24.86%	2,149,870 $49.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $3.51 Million - $4.82 Million	-208,341 Reduced 6.79%	2,861,029 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $8.8 Million - $12.1 Million	-622,069 Reduced 16.85%	3,069,370 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $3.52 Million - $4.5 Million	-243,370 Reduced 6.19%	3,691,439 $53.4 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $20.3 Million - $25.2 Million	-1,347,377 Reduced 25.51%	3,934,809 $73 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $681,010 - $795,399	41,000 Added 0.78%	5,282,186 $96.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $82.5 Million - $101 Million	5,241,186 New	5,241,186 $92.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $78.7 Million - $89.2 Million	-4,708,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $19.3 Million - $21.8 Million	1,152,886 Added 32.43%	4,708,211 $84.1 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $18 Million - $21.7 Million	-1,095,450 Reduced 23.55%	3,555,325 $65.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $4.85 Million - $7.91 Million	433,864 Added 10.29%	4,650,775 $83.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $12.6 Million - $15.3 Million	1,285,233 Added 43.84%	4,216,911 $47 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $11.6 Million - $18.4 Million	-1,544,135 Reduced 34.5%	2,931,678 $30.1 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $5.5 Million - $12.9 Million	-934,733 Reduced 17.28%	4,475,813 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $8.55 Million - $11.7 Million	914,846 Added 20.35%	5,410,546 $68.3 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $41 Million - $51.5 Million	4,495,700 New	4,495,700 $47 Million

Others Institutions Holding FLEX

# of Institutions

637

Shares Held

330M

Call Options Held

1.67M

Put Options Held

556K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $21.7B
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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Shannon River Fund Management LLC Flex Ltd. Transaction History