Purchases and Sales Made in Q4 2023 in Flex Ltd. (FLEX)
This table provides information about the institutional ownership of Flex Ltd. (FLEX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-27.8K- 41.99% |
$645K - $853K
|
38.4K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.6K- 18.53% |
$663K - $876K
|
126K
$4.52M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.8K- 14.3% |
$668K - $882K
|
172K
$6.2M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.4K- 34.01% |
$684K - $903K
|
57.1K
$2.06M
|
|
Feb 06, 2024
Q4 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-30K- 13.17% |
$697K - $920K
|
198K
$7.12M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.6K- 16.91% |
$734K - $969K
|
155K
$5.59M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.4K- 36.69% |
$753K - $995K
|
56K
$2.01M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.6K- 8.88% |
$758K - $1M
|
335K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.7K- 18.26% |
$806K - $1.06M
|
155K
$5.59M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.7K- 60.86% |
$830K - $1.1M
|
23K
$827K
|
|
Feb 14, 2024
Q4 2023
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-42.5K- 10.18% |
$986K - $1.3M
|
375K
$13.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-44.2K- 7.48% |
$1.03M - $1.36M
|
547K
$19.7M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.3K- 3.68% |
$1.1M - $1.45M
|
1.24M
$44.6M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.1K- 15.07% |
$1.28M - $1.69M
|
310K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-56K- 46.28% |
$1.3M - $1.72M
|
65K
$2.34M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.8K- 3.92% |
$1.46M - $1.93M
|
1.54M
$55.5M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-65.7K- 83.36% |
$1.53M - $2.01M
|
13.1K
$472K
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-72.6K- 6.82% |
$1.69M - $2.23M
|
992K
$35.7M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-74K- 18.3% |
$1.72M - $2.27M
|
330K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-75K- 20.0% |
$1.74M - $2.3M
|
300K
$10.8M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-78K- 5.85% |
$1.81M - $2.39M
|
1.26M
$45.2M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.8K- 1.15% |
$1.85M - $2.45M
|
6.84M
$246M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-88.1K- 15.18% |
$2.04M - $2.7M
|
492K
$17.7M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-94.6K- 83.71% |
$2.2M - $2.9M
|
18.4K
$662K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-94.6K- 9.7% |
$2.2M - $2.9M
|
880K
$31.7M
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-95K- 24.14% |
$2.21M - $2.91M
|
299K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-100K- 22.73% |
$2.32M - $3.07M
|
340K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-114K- 57.97% |
$2.66M - $3.51M
|
82.9K
$2.98M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-120K- 4.9% |
$2.78M - $3.67M
|
2.32M
$83.5M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-121K- 18.86% |
$2.81M - $3.71M
|
520K
$18.7M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-127K- 27.6% |
$2.95M - $3.9M
|
334K
$12M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-148K- 7.22% |
$3.44M - $4.54M
|
1.9M
$68.5M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-199K- 54.01% |
$4.62M - $6.1M
|
170K
$6.1M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-212K- 78.74% |
$4.91M - $6.49M
|
57.1K
$2.06M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-217K- 34.91% |
$5.03M - $6.64M
|
404K
$14.5M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-220K- 84.54% |
$5.12M - $6.76M
|
40.3K
$1.45M
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-221K- 22.66% |
$5.12M - $6.77M
|
753K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-221K- 72.01% |
$5.13M - $6.77M
|
85.8K
$3.09M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-238K- 19.53% |
$5.53M - $7.3M
|
981K
$35.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-254K- 11.41% |
$5.9M - $7.8M
|
1.97M
$71M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-292K- 10.85% |
$6.77M - $8.95M
|
2.4M
$86.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-335K- 11.54% |
$7.79M - $10.3M
|
2.57M
$92.6M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-344K- 55.74% |
$7.98M - $10.5M
|
273K
$9.83M
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-375K- 25.23% |
$8.71M - $11.5M
|
1.11M
$40M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-377K- 36.12% |
$8.76M - $11.6M
|
667K
$24M
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-439K- 4.45% |
$10.2M - $13.5M
|
9.44M
$340M
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-442K- 56.35% |
$10.3M - $13.6M
|
343K
$12.3M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-687K- 8.04% |
$15.9M - $21.1M
|
7.86M
$283M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-693K- 4.59% |
$16.1M - $21.3M
|
14.4M
$518M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-959K- 42.52% |
$22.3M - $29.4M
|
1.3M
$46.6M
|