Virtu Financial LLC Flex Ltd. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Flex Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 55,123 shares of FLEX stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,123

Holding current value

$2.07 Million

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.34 - $33.78 $1.45 Million - $1.86 Million	55,123 New	55,123 $1.63 Million
Q4 2021 Feb 17, 2022	SELL	$16.61 - $19.4 $404,652 - $472,622	-24,362 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $383,457 - $467,506	24,362 New	24,362 $431,000
Q3 2020 Dec 11, 2020	SELL	$9.82 - $11.92 $405,232 - $491,890	-41,266 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.49 - $11.89 $309,082 - $490,652	41,266 New	41,266 $423,000
Q3 2019 Nov 20, 2019	SELL	$9.11 - $11.46 $362,842 - $456,440	-39,829 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $341,038 - $440,012	-38,362 Reduced 49.06%	39,829 $381,000
Q1 2018 May 14, 2018	BUY	$16.31 - $19.61 $1.28 Million - $1.53 Million	78,191 New	78,191 $1.28 Million

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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