Walleye Capital LLC Flex Ltd. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Flex Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 79,500 shares of FLEX stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,500

Previous 33,700 135.91%

Holding current value

$2.96 Million

Previous $993,000 167.47%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $13.1 Million - $15.9 Million	-467,847 Reduced 90.45%	49,402 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $10.5 Million - $13.5 Million	400,116 Added 341.59%	517,249 $15.3 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $22 Million - $30.5 Million	-995,823 Reduced 89.48%	117,133 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $16.8 Million - $22.2 Million	722,803 Added 185.26%	1,112,956 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $587,604 - $672,649	23,364 Added 6.37%	390,153 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $10.5 Million - $14.8 Million	-535,935 Reduced 59.37%	366,789 $10.1 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $1.96 Million - $2.33 Million	94,522 Added 11.7%	902,724 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $2.54 Million - $3.48 Million	150,433 Added 22.87%	808,202 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $8.49 Million - $11.7 Million	600,098 Added 1040.55%	657,769 $11 Million
Q2 2022 Aug 08, 2022	SELL	$14.47 - $18.51 $120,072 - $153,595	-8,298 Reduced 12.58%	57,671 $834,000
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $104,031 - $129,140	6,917 Added 11.71%	65,969 $1.22 Million
Q4 2021 Mar 03, 2022	BUY	$16.61 - $19.4 $255,362 - $298,255	15,374 Added 35.2%	59,052 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $439,728 - $536,111	27,937 Added 177.48%	43,678 $772,000
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $263,473 - $298,614	-15,758 Reduced 50.03%	15,741 $281,000
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $103,992 - $125,868	6,341 Added 25.2%	31,499 $577,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $281,014 - $458,881	25,158 New	25,158 $452,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $17,780 - $22,940	-2,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $1.61 Million - $2.29 Million	-214,447 Reduced 99.08%	2,000 $20,000
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $2.79 Million - $3.3 Million	216,447 New	216,447 $2.84 Million

Others Institutions Holding FLEX

# of Institutions

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.8B
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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Walleye Capital LLC Flex Ltd. Transaction History