Walleye Trading LLC Flex Ltd. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Flex Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 64,900 shares of FLEX stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,900

Previous 20,746 212.83%

Holding current value

$2.41 Million

Previous $611,000 254.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $1.14 Million - $1.38 Million	40,620 Added 195.8%	61,366 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $1.93 Million - $2.48 Million	-73,345 Reduced 77.95%	20,746 $611,000
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $1.36 Million - $1.88 Million	-61,276 Reduced 39.44%	94,091 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $805,780 - $1.06 Million	-34,702 Reduced 18.26%	155,367 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $1.68 Million - $1.92 Million	66,635 Added 53.98%	190,069 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $2.58 Million - $3.62 Million	-131,085 Reduced 51.5%	123,434 $3.41 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $305,021 - $363,141	14,714 Added 6.14%	254,519 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $1.4 Million - $1.92 Million	-82,877 Reduced 25.68%	239,805 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $2.83 Million - $3.89 Million	200,169 Added 163.39%	322,682 $5.38 Million
Q2 2022 Aug 08, 2022	BUY	$14.47 - $18.51 $1.41 Million - $1.8 Million	97,261 Added 385.16%	122,513 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $497,569 - $581,146	-29,956 Reduced 54.26%	25,252 $463,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $181,797 - $221,644	11,550 Added 26.46%	55,208 $976,000
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $1.33 Million - $1.51 Million	-79,561 Reduced 64.57%	43,658 $780,000
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $2.47 Million - $2.99 Million	-150,476 Reduced 54.98%	123,219 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $2.75 Million - $4.48 Million	245,861 Added 883.31%	273,695 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $114,132 - $181,179	-15,238 Reduced 35.38%	27,834 $285,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $1.24 Million - $2.92 Million	-211,600 Reduced 83.09%	43,072 $361,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $1.02 Million - $1.2 Million	-78,763 Reduced 23.62%	254,672 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $1.94 Million - $2.61 Million	149,338 Added 81.12%	333,435 $4.71 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $1.24 Million - $1.49 Million	75,890 Added 70.13%	184,097 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $138,673 - $158,046	8,279 Added 8.28%	108,207 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $1.43 Million - $1.56 Million	92,307 Added 1211.22%	99,928 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,621	7,621 $124,000

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...

More about FLEX

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Walleye Trading LLC Flex Ltd. Transaction History