Two Sigma Investments, LP Flex Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $31.2 Million - $41.2 Million	1,343,927 Added 588.94%	1,572,122 $47.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $3.34 Million - $3.83 Million	-132,900 Reduced 36.8%	228,195 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $671,540 - $943,159	34,123 Added 10.44%	361,095 $9.98 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $31.4 Million - $37.4 Million	-1,515,704 Reduced 82.26%	326,972 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $432,192 - $593,079	25,619 Added 1.41%	1,842,676 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $25.7 Million - $35.3 Million	1,817,057 New	1,817,057 $30.3 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $12.5 Million - $15.5 Million	-830,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $8.37 Million - $9.77 Million	503,799 Added 154.22%	830,481 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $59.9 Million - $67.9 Million	-3,584,328 Reduced 91.65%	326,682 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $888,053 - $1.22 Million	-94,979 Reduced 2.37%	3,911,010 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $19.5 Million - $24.6 Million	-2,143,499 Reduced 34.86%	4,005,989 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $2.67 Million - $3.45 Million	-300,665 Reduced 4.66%	6,149,488 $58.9 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $4.37 Million - $6.19 Million	580,770 Added 9.89%	6,450,153 $64.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $11.6 Million - $21.5 Million	1,668,171 Added 39.71%	5,869,383 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $54.2 Million - $64.1 Million	4,201,212 New	4,201,212 $55.1 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $1.28 Million - $1.72 Million	-98,521 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $4.54 Million - $5.46 Million	-278,283 Reduced 73.85%	98,521 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $5.91 Million - $6.74 Million	352,834 Added 1471.98%	376,804 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $372,014 - $404,373	23,970	23,970 $397,000

Others Institutions Holding FLEX

# of Institutions

539

Shares Held

342M

Call Options Held

2.31M

Put Options Held

791K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.63 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

$962 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$481 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 $17B
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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