FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,910 Value ($000) $5,130 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 180,000 Value ($000) $10,435 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 40,494 Value ($000) $2,021 Avg Close $38.97 Range $25.11 - $50.62
Q4 2024
Shares 37,916 Value ($000) $1,456 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 43,237 Value ($000) $1,445 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 131,675 Value ($000) $3,883 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 660,399 Value ($000) $18,894 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 4,204,298 Value ($000) $128,063 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 4,124,184 Value ($000) $111,270 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 4,745,415 Value ($000) $131,163 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 3,769,278 Value ($000) $86,731 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 2,163,967 Value ($000) $46,439 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 2,201,158 Value ($000) $36,671 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 2,265,919 Value ($000) $32,788 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 3,804,026 Value ($000) $70,565 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 4,146,863 Value ($000) $76,012 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 2,578,982 Value ($000) $45,596 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 2,905,250 Value ($000) $51,917 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 3,133,978 Value ($000) $57,383 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 1,503,945 Value ($000) $27,041 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 4,281,766 Value ($000) $47,699 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 6,190,063 Value ($000) $63,448 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 7,181,656 Value ($000) $60,146 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 12,501,371 Value ($000) $157,767 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 14,095,356 Value ($000) $147,508 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 17,331,085 Value ($000) $165,859 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 16,108,077 Value ($000) $161,081 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 11,662,603 Value ($000) $88,752 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 7,351,451 Value ($000) $96,451 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 4,766,578 Value ($000) $67,257 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 3,844,997 Value ($000) $62,789 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 3,576,116 Value ($000) $64,334 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 3,125,419 Value ($000) $51,788 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 3,478,794 Value ($000) $56,739 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 3,618,019 Value ($000) $60,782 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 3,328,197 Value ($000) $47,826 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 2,765,196 Value ($000) $37,662 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 2,718,482 Value ($000) $32,078 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 5,075,037 Value ($000) $61,205 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 3,459,177 Value ($000) $38,777 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 771,176 Value ($000) $8,128 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 2,121,075 Value ($000) $23,989 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 4,574,496 Value ($000) $57,982 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 3,258,877 Value ($000) $36,434 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 2,553,854 Value ($000) $26,355 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 1,288,710 Value ($000) $14,266 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 2,911,972 Value ($000) $26,906 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 2,277,361 Value ($000) $17,695 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 2,282,719 Value ($000) $20,750 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 481,081 Value ($000) $3,724 Avg Close $5.43 Range $4.97 - $5.97