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CITADEL ADVISORS LLC
> FLEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLEX LTD. | FLEX | 3,069,169 | 3,068,869 | 84,831,831,000 | 84,825,393,000 | $27,640.00 |
12/31/2022 | FLEX LTD. | FLEX | 300 | -85,944 | 6,438,000 | 5,001,000 | $21,460.00 |
09/30/2022 | FLEX LTD. | FLEX | 86,244 | 21,821 | 1,437,000 | 505,000 | $16.66 |
06/30/2022 | FLEX LTD. | FLEX | 64,423 | 38,484 | 932,000 | 451,000 | $14.47 |
03/31/2022 | FLEX LTD. | FLEX | 25,939 | -1,688,830 | 481,000 | -30,950,000 | $18.54 |
12/31/2021 | FLEX LTD. | FLEX | 1,714,769 | 1,339,905 | 31,431,000 | 24,803,000 | $18.33 |
09/30/2021 | FLEX LTD. | FLEX | 374,864 | 16,714 | 6,628,000 | 228,000 | $17.68 |
06/30/2021 | FLEX LTD. | FLEX | 358,150 | -1,523,804 | 6,400,000 | -28,059,000 | $17.87 |
03/31/2021 | FLEX LTD. | FLEX | 1,881,954 | 1,581,566 | 34,459,000 | 29,058,000 | $18.31 |
12/31/2020 | FLEX LTD. | FLEX | 300,388 | 268,481 | 5,401,000 | 5,046,000 | $17.98 |
09/30/2020 | FLEX LTD. | FLEX | 31,907 | -2,442,916 | 355,000 | -25,012,000 | $11.13 |
06/30/2020 | FLEX LTD. | FLEX | 2,474,823 | -442,389 | 25,367,000 | 935,000 | $10.25 |
03/31/2020 | FLEX LTD. | FLEX | 2,917,212 | -3,223,113 | 24,432,000 | -53,059,000 | $8.38 |
12/31/2019 | FLEX LTD. | FLEX | 6,140,325 | -8,785,933 | 77,491,000 | -78,712,000 | $12.62 |
09/30/2019 | FLEX LTD. | FLEX | 14,926,258 | -2,851,359 | 156,203,000 | -13,929,000 | $10.46 |
06/30/2019 | FLEX LTD. | FLEX | 17,777,617 | 1,873,638 | 170,132,000 | 11,092,000 | $9.57 |
03/31/2019 | FLEX LTD. | FLEX | 15,903,979 | -2,960,114 | 159,040,000 | 15,484,000 | $10.00 |
12/31/2018 | FLEX LTD. | FLEX | 18,864,093 | 6,123,843 | 143,556,000 | -23,596,000 | $7.61 |
09/30/2018 | FLEX LTD. | FLEX | 12,740,250 | 12,601,956 | 167,152,000 | 165,200,000 | $13.12 |
06/30/2018 | FLEX LTD. | FLEX | 138,294 | -39,201 | 1,952,000 | -946,000 | $14.11 |
03/31/2018 | FLEX LTD. | FLEX | 177,495 | 177,495 | 2,898,000 | 2,898,000 | $16.33 |
12/31/2017 | FLEX LTD. | FLEX | 0 | -12,100 | 0 | -200,000 | |
09/30/2017 | FLEX LTD. | FLEX | 12,100 | -51,758 | 200,000 | -842,000 | $16.53 |
06/30/2017 | FLEX LTD. | FLEX | 63,858 | 63,858 | 1,042,000 | 1,042,000 | $16.32 |
03/31/2017 | FLEX LTD. | FLEX | 0 | -17,463 | 0 | -251,000 | |
12/31/2016 | FLEX LTD. | FLEX | 17,463 | -1,394,901 | 251,000 | -18,985,000 | $14.37 |
09/30/2016 | FLEX LTD. | FLEX | 1,412,364 | 1,412,364 | 19,236,000 | 19,236,000 | $13.62 |
06/30/2016 | FLEX LTD. | FLEX | 119,505 | -612,321 | 1,410,000 | -7,416,000 | $11.80 |
03/31/2016 | FLEX LTD. | FLEX | 731,826 | -1,662,772 | 8,826,000 | -18,017,000 | $12.06 |
12/31/2015 | FLEX LTD. | FLEX | 2,394,598 | 2,394,598 | 26,843,000 | 26,843,000 | $11.21 |
09/30/2015 | FLEX LTD. | FLEX | 0 | -96,581 | 0 | -1,092,000 | |
06/30/2015 | FLEX LTD. | FLEX | 96,581 | 83,045 | 1,092,000 | 920,000 | $11.31 |
03/31/2015 | FLEX LTD. | FLEX | 13,536 | -4,894,514 | 172,000 | -54,700,000 | $12.71 |
12/31/2014 | FLEX LTD. | FLEX | 4,908,050 | 4,805,047 | 54,872,000 | 53,809,000 | $11.18 |
09/30/2014 | FLEX LTD. | FLEX | 103,003 | -459,814 | 1,063,000 | -5,167,000 | $10.32 |
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