Marshall Wace, LLP Flex Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Flex Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 509,747 shares of FLEX stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

509,747

Previous 1,136,410 55.14%

Holding current value

$20 Million

Previous $33.5 Million 49.18%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $17.6 Million - $21.3 Million	-626,663 Reduced 55.14%	509,747 $17 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $8.72 Million - $11.2 Million	331,027 Added 41.1%	1,136,410 $33.5 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $17.8 Million - $24.7 Million	805,383 New	805,383 $23 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $3.58 Million - $4.09 Million	142,234 Added 12.79%	1,254,683 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $3.96 Million - $5.56 Million	201,225 Added 22.08%	1,112,449 $30.7 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $39.1 Million - $46.6 Million	-1,886,210 Reduced 67.43%	911,224 $21 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $3.11 Million - $4.27 Million	-184,598 Reduced 6.19%	2,797,434 $60 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $398,577 - $547,585	28,168 Added 0.95%	2,982,032 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $24.1 Million - $30.8 Million	1,663,221 Added 128.87%	2,953,864 $42.7 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $12.4 Million - $15.3 Million	821,818 Added 175.29%	1,290,643 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $7.79 Million - $9.1 Million	468,825 New	468,825 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $1.8 Million - $2.19 Million	-183,646 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.49 - $11.89 $1.38 Million - $2.18 Million	183,646 New	183,646 $1.88 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $1.08 Million - $2.55 Million	-184,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $1.72 Million - $2.37 Million	184,280 New	184,280 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $7.47 Million - $9.64 Million	-840,271 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $6.32 Million - $8.96 Million	840,271 New	840,271 $8.4 Million

Others Institutions Holding FLEX

# of Institutions

543

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 $17.7B
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...

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Marshall Wace, LLP Flex Ltd. Transaction History