Balyasny Asset Management LLC Flex Ltd. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,280,657 shares of FLEX stock, worth $92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,280,657

Previous 1,676,848 36.01%

Holding current value

$92 Million

Previous $56 Million 56.28%

% of portfolio

0.14%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.52 - $41.3 $19.6 Million - $24.9 Million	603,809 Added 36.01%	2,280,657 $87.6 Million
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $36.3 Million - $43.9 Million	1,290,138 Added 333.62%	1,676,848 $56 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $10.2 Million - $13.1 Million	386,710 New	386,710 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $393,625 - $519,917	-16,952 Reduced 1.31%	1,279,601 $39 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $22.7 Million - $26 Million	904,418 Added 230.64%	1,296,553 $35 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $27.7 Million - $38.9 Million	-1,406,832 Reduced 78.2%	392,135 $10.8 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $14.5 Million - $17.2 Million	698,666 Added 63.5%	1,798,967 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $23.5 Million - $32.2 Million	-1,391,256 Reduced 55.84%	1,100,301 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $18.8 Million - $25.8 Million	1,327,223 Added 113.99%	2,491,557 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $899,628 - $1.15 Million	62,172 Added 5.64%	1,164,334 $16.8 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $16.6 Million - $20.6 Million	1,102,162 New	1,102,162 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $2.5 Million - $2.92 Million	-150,638 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $4.91 Million - $5.99 Million	-312,246 Reduced 67.46%	150,638 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $7.74 Million - $8.77 Million	462,884 New	462,884 $8.27 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $3.37 Million - $4.07 Million	-205,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $2.29 Million - $3.74 Million	205,251 New	205,251 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $14 Million - $16.9 Million	-1,421,043 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $3.2 Million - $5.08 Million	427,039 Added 42.96%	1,421,043 $14.6 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $262,177 - $616,206	-44,588 Reduced 4.29%	994,004 $8.33 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $18.9 Million - $25.9 Million	-2,019,501 Reduced 66.04%	1,038,592 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $21.3 Million - $26.8 Million	2,341,005 Added 326.46%	3,058,093 $32 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $33.6 Million - $43.3 Million	-3,774,426 Reduced 84.03%	717,088 $6.86 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $30.9 Million - $43.9 Million	4,115,212 Added 1093.59%	4,491,514 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $206,825 - $384,743	-29,802 Reduced 7.34%	376,302 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $4.28 Million - $5.06 Million	332,004 Added 448.05%	406,104 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $963,300 - $1.29 Million	74,100 New	74,100 $1.05 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $976,968 - $1.17 Million	-59,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $1 Million - $1.14 Million	59,900	59,900 $1.08 Million

Others Institutions Holding FLEX

# of Institutions

610

Shares Held

342M

Call Options Held

2.58M

Put Options Held

606K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Flex Ltd. Transaction History