D. E. Shaw & Co., Inc. Flywire Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Flywire Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 30,000 shares of FLYW stock, worth $494,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 769,250 96.1%

Holding current value

$494,099

Previous $19.1 Million 97.43%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.39 - $24.0 $11.7 Million - $18.2 Million	-758,037 Reduced 98.54%	11,213 $183,000
Q1 2024 May 15, 2024	SELL	$19.73 - $28.85 $7.95 Million - $11.6 Million	-402,980 Reduced 34.38%	769,250 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $31.6 $1.41 Million - $2.27 Million	-71,821 Reduced 5.77%	1,172,230 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.52 - $35.05 $842,566 - $1.04 Million	29,543 Added 2.43%	1,244,051 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.5 - $32.57 $2.17 Million - $2.58 Million	79,064 Added 6.96%	1,214,508 $37.7 Million
Q1 2023 May 15, 2023	BUY	$23.61 - $29.36 $5.87 Million - $7.3 Million	248,566 Added 28.03%	1,135,444 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.4 - $25.88 $1.86 Million - $2.76 Million	106,633 Added 13.67%	886,878 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.4 - $28.11 $3.22 Million - $4.93 Million	175,233 Added 28.96%	780,245 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $32.26 $16,992 - $35,969	1,115 Added 0.18%	605,012 $10.7 Million
Q1 2022 May 16, 2022	BUY	$22.51 - $38.45 $3.87 Million - $6.6 Million	171,706 Added 39.73%	603,897 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.07 - $53.96 $14.3 Million - $23.3 Million	432,191 New	432,191 $16.4 Million

Others Institutions Holding FLYW

# of Institutions

234

Shares Held

110M

Call Options Held

397K

Put Options Held

97.2K

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $1.68B
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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