Purchases and Sales Made in Q2 2023 in Flex Ltd. (FLEX)
This table provides information about the institutional ownership of Flex Ltd. (FLEX) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEX LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.2K- 3.56% |
$515K - $724K
|
709K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-28.9K- 82.34% |
$569K - $799K
|
6.2K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-30K- 50.0% |
$590K - $829K
|
30K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-30.7K- 0.96% |
$603K - $847K
|
3.16M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.9K- 18.62% |
$648K - $910K
|
144K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-33.4K- 67.57% |
$656K - $922K
|
16K
$595K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-37.4K- 3.71% |
$736K - $1.03M
|
970K
$36.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-37.5K- 15.61% |
$738K - $1.04M
|
203K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37.6K- 73.49% |
$739K - $1.04M
|
13.5K
$504K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-44.5K- 41.78% |
$876K - $1.23M
|
62K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45.8K- 5.51% |
$901K - $1.27M
|
785K
$29.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.5K- 1.8% |
$935K - $1.31M
|
2.59M
$96.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.5K- 62.96% |
$955K - $1.34M
|
28.6K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-48.7K- 8.23% |
$958K - $1.35M
|
543K
$20.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-55.6K- 9.32% |
$1.09M - $1.54M
|
541K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.9K- 15.74% |
$1.12M - $1.57M
|
305K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-58K- 2.7% |
$1.14M - $1.6M
|
2.09M
$77.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-59K- 5.14% |
$1.16M - $1.63M
|
1.09M
$40.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-60.3K- 12.84% |
$1.19M - $1.67M
|
409K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-62K- 84.93% |
$1.22M - $1.71M
|
11K
$409K
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-62.3K- 39.46% |
$1.23M - $1.72M
|
95.7K
$3.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65.7K- 3.82% |
$1.29M - $1.82M
|
1.66M
$61.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-68K- 6.1% |
$1.34M - $1.88M
|
1.05M
$39M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.3K- 3.79% |
$1.36M - $1.91M
|
1.76M
$65.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-80K- 12.03% |
$1.57M - $2.21M
|
585K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82K- 12.55% |
$1.61M - $2.27M
|
571K
$21.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-85.6K- 4.02% |
$1.68M - $2.36M
|
2.04M
$76M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90.6K- 32.26% |
$1.78M - $2.5M
|
190K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-95.2K- 62.72% |
$1.87M - $2.63M
|
56.6K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97K- 28.93% |
$1.91M - $2.68M
|
238K
$8.86M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-129K- 17.23% |
$2.53M - $3.55M
|
617K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-131K- 51.5% |
$2.58M - $3.62M
|
123K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-135K- 27.66% |
$2.66M - $3.73M
|
353K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-150K- 1.29% |
$2.95M - $4.15M
|
11.5M
$428M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-160K- 35.56% |
$3.15M - $4.43M
|
290K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-166K- 36.89% |
$3.26M - $4.58M
|
284K
$10.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-170K- 47.02% |
$3.34M - $4.69M
|
191K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-171K- 0.63% |
$3.36M - $4.72M
|
27.1M
$1.01B
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-172K- 14.92% |
$3.39M - $4.76M
|
982K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-179K- 4.22% |
$3.52M - $4.95M
|
4.06M
$151M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-181K- 11.59% |
$3.55M - $4.99M
|
1.38M
$51.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-199K- 45.34% |
$3.93M - $5.51M
|
241K
$8.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-201K- 2.32% |
$3.96M - $5.56M
|
8.47M
$315M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-210K- 63.77% |
$4.13M - $5.8M
|
119K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-217K- 34.26% |
$4.26M - $5.98M
|
415K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-222K- 56.51% |
$4.36M - $6.13M
|
171K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 2.84% |
$4.88M - $6.86M
|
8.49M
$316M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-252K- 36.64% |
$4.97M - $6.98M
|
437K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-281K- 36.62% |
$5.53M - $7.77M
|
486K
$18.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-316K- 6.35% |
$6.22M - $8.73M
|
4.66M
$173M
|