Virtu Financial LLC Flex Ltd. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Flex Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 8,747 shares of FLEX stock, worth $301,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,747

Holding current value

$301,334

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$32.52 - $41.3 $284,452 - $361,251	8,747 New	8,747 $336,000
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

613

Shares Held

343M

Call Options Held

2.58M

Put Options Held

606K

Primecap Management CO Pasadena, CA

39.2M
Shares

$1.35 Billion
1.19% of portfolio
Janus Henderson Group PLC London, X0

26.5M
Shares

$912 Million
0.54% of portfolio
Boston Partners Boston, MA

26.1M
Shares

$900 Million
1.29% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$715 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$424 Million
0.01% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15.6B
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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account