Adage Capital Partners Gp, L.L.C. Flywire Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Flywire Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 55,000 shares of FLYW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,000

Previous 175,000 68.57%

Holding current value

$1.06 Million

Previous $2.87 Million 68.58%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.63 - $18.99 $1.88 Million - $2.28 Million	-120,000 Reduced 68.57%	55,000 $901,000
Q2 2024 Aug 14, 2024	BUY	$15.39 - $24.0 $2.69 Million - $4.2 Million	175,000 New	175,000 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $31.6 $9.8 Million - $15.8 Million	-500,000 Reduced 34.48%	950,100 $22 Million
Q3 2023 Nov 14, 2023	SELL	$28.52 - $35.05 $2.85 Million - $3.5 Million	-100,000 Reduced 6.45%	1,450,100 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.5 - $32.57 $18.5 Million - $21.9 Million	-671,168 Reduced 30.22%	1,550,100 $48.1 Million
Q1 2023 May 15, 2023	SELL	$23.61 - $29.36 $4.07 Million - $5.06 Million	-172,228 Reduced 7.2%	2,221,268 $65.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.4 - $25.88 $8.82 Million - $13.1 Million	506,770 Added 26.86%	2,393,496 $58.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.4 - $28.11 $16.6 Million - $25.3 Million	-901,485 Reduced 32.33%	1,886,726 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $32.26 $18.9 Million - $39.9 Million	1,238,211 Added 79.88%	2,788,211 $49.2 Million
Q1 2022 May 16, 2022	SELL	$22.51 - $38.45 $2.55 Million - $4.35 Million	-113,149 Reduced 6.8%	1,550,000 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.07 - $53.96 $11.2 Million - $18.3 Million	338,340 Added 25.54%	1,663,149 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$30.33 - $49.44 $5.61 Million - $9.15 Million	-185,000 Reduced 12.25%	1,324,809 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.11 - $39.4 $42.4 Million - $59.5 Million	1,509,809 New	1,509,809 $55.5 Million

Others Institutions Holding FLYW

# of Institutions

237

Shares Held

107M

Call Options Held

548K

Put Options Held

109K

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $1.97B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

More about FLYW

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Adage Capital Partners Gp, L.L.C. Flywire Corp Transaction History