A detailed history of Shannon River Fund Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Shannon River Fund Management LLC holds 1,277,261 shares of FLEX stock, worth $50 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares
1,277,261
Previous 1,243,975 2.68%
Holding current value
$50 Million
Previous $36.7 Million 16.33%
% of portfolio
6.93%
Previous 5.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.1 - $34.0 $935,336 - $1.13 Million
33,286 Added 2.68%
1,277,261 $42.7 Million
Q2 2024

Aug 13, 2024

BUY
$26.34 - $33.78 $2.65 Million - $3.4 Million
100,706 Added 8.81%
1,243,975 $36.7 Million
Q1 2024

May 14, 2024

BUY
$22.13 - $30.64 $702,538 - $972,697
31,746 Added 2.86%
1,143,269 $32.7 Million
Q4 2023

Feb 13, 2024

SELL
$23.22 - $30.67 $8.71 Million - $11.5 Million
-375,138 Reduced 25.23%
1,111,523 $33.9 Million
Q3 2023

Nov 13, 2023

SELL
$25.15 - $28.79 $15.2 Million - $17.4 Million
-605,233 Reduced 28.93%
1,486,661 $40.1 Million
Q2 2023

Aug 11, 2023

SELL
$19.68 - $27.64 $1.14 Million - $1.6 Million
-57,976 Reduced 2.7%
2,091,894 $57.8 Million
Q1 2023

May 12, 2023

SELL
$20.73 - $24.68 $14.7 Million - $17.6 Million
-711,159 Reduced 24.86%
2,149,870 $49.5 Million
Q4 2022

Feb 13, 2023

SELL
$16.87 - $23.15 $3.51 Million - $4.82 Million
-208,341 Reduced 6.79%
2,861,029 $61.4 Million
Q3 2022

Nov 14, 2022

SELL
$14.15 - $19.44 $8.8 Million - $12.1 Million
-622,069 Reduced 16.85%
3,069,370 $51.1 Million
Q2 2022

Aug 15, 2022

SELL
$14.47 - $18.51 $3.52 Million - $4.5 Million
-243,370 Reduced 6.19%
3,691,439 $53.4 Million
Q1 2022

May 16, 2022

SELL
$15.04 - $18.67 $20.3 Million - $25.2 Million
-1,347,377 Reduced 25.51%
3,934,809 $73 Million
Q4 2021

Feb 14, 2022

BUY
$16.61 - $19.4 $681,010 - $795,399
41,000 Added 0.78%
5,282,186 $96.8 Million
Q3 2021

Nov 15, 2021

BUY
$15.74 - $19.19 $82.5 Million - $101 Million
5,241,186 New
5,241,186 $92.7 Million
Q2 2021

Aug 16, 2021

SELL
$16.72 - $18.95 $78.7 Million - $89.2 Million
-4,708,211 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$16.72 - $18.95 $19.3 Million - $21.8 Million
1,152,886 Added 32.43%
4,708,211 $84.1 Million
Q1 2021

May 17, 2021

SELL
$16.4 - $19.85 $18 Million - $21.7 Million
-1,095,450 Reduced 23.55%
3,555,325 $65.1 Million
Q4 2020

Feb 16, 2021

BUY
$11.17 - $18.24 $4.85 Million - $7.91 Million
433,864 Added 10.29%
4,650,775 $83.6 Million
Q3 2020

Nov 16, 2020

BUY
$9.82 - $11.92 $12.6 Million - $15.3 Million
1,285,233 Added 43.84%
4,216,911 $47 Million
Q2 2020

Aug 14, 2020

SELL
$7.49 - $11.89 $11.6 Million - $18.4 Million
-1,544,135 Reduced 34.5%
2,931,678 $30.1 Million
Q1 2020

May 15, 2020

SELL
$5.88 - $13.82 $5.5 Million - $12.9 Million
-934,733 Reduced 17.28%
4,475,813 $37.5 Million
Q4 2019

Feb 14, 2020

BUY
$9.35 - $12.84 $8.55 Million - $11.7 Million
914,846 Added 20.35%
5,410,546 $68.3 Million
Q3 2019

Nov 14, 2019

BUY
$9.11 - $11.46 $41 Million - $51.5 Million
4,495,700 New
4,495,700 $47 Million

Others Institutions Holding FLEX

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...
More about FLEX
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