Woodline Partners LP Flex Ltd. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $12.6 Million - $17.4 Million	-567,697 Reduced 85.09%	99,479 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $8.76 Million - $11.6 Million	-377,296 Reduced 36.12%	667,176 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $3.58 Million - $4.09 Million	-142,152 Reduced 11.98%	1,044,472 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $14 Million - $19.7 Million	713,871 Added 151.0%	1,186,624 $32.8 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $9.8 Million - $11.7 Million	472,753 New	472,753 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $3.44 Million - $4.4 Million	237,874 Added 34.32%	930,967 $13.5 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $10.1 Million - $12.6 Million	-674,006 Reduced 49.3%	693,093 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $12.4 Million - $14.5 Million	749,109 Added 121.22%	1,367,099 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $832,394 - $1.01 Million	-52,884 Reduced 7.88%	617,990 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $5.71 Million - $6.48 Million	341,740 Added 103.83%	670,874 $12 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $5.4 Million - $6.53 Million	329,134 New	329,134 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $8.71 Million - $14.2 Million	-780,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $3.94 Million - $4.78 Million	-400,877 Reduced 33.95%	780,000 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $8.84 Million - $14 Million	1,180,877 New	1,180,877 $12.1 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 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

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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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