Geode Capital Management, LLC Flywire Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Flywire Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,799,486 shares of FLYW stock, worth $58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,799,486

Previous 2,782,424 0.61%

Holding current value

$58 Million

Previous $45.6 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.63 - $18.99 $266,679 - $324,007	17,062 Added 0.61%	2,799,486 $45.9 Million
Q2 2024 Aug 09, 2024	BUY	$15.39 - $24.0 $5.03 Million - $7.85 Million	326,985 Added 13.32%	2,782,424 $45.6 Million
Q1 2024 May 13, 2024	BUY	$19.73 - $28.85 $1.85 Million - $2.7 Million	93,716 Added 3.97%	2,455,439 $60.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.59 - $31.6 $5.29 Million - $8.54 Million	270,213 Added 12.92%	2,361,723 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.52 - $35.05 $13 Million - $16 Million	456,900 Added 27.95%	2,091,510 $66.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.5 - $32.57 $12.9 Million - $15.3 Million	469,982 Added 40.35%	1,634,610 $50.7 Million
Q1 2023 May 15, 2023	BUY	$23.61 - $29.36 $914,438 - $1.14 Million	38,731 Added 3.44%	1,164,628 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$17.4 - $25.88 $980,437 - $1.46 Million	56,347 Added 5.27%	1,125,897 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.4 - $28.11 $8.22 Million - $12.6 Million	446,891 Added 71.77%	1,069,550 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.24 - $32.26 $184,724 - $391,023	-12,121 Reduced 1.91%	622,659 $11 Million
Q1 2022 May 13, 2022	SELL	$22.51 - $38.45 $975,583 - $1.67 Million	-43,340 Reduced 6.39%	634,780 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.07 - $53.96 $14 Million - $22.8 Million	422,071 Added 164.84%	678,120 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.33 - $49.44 $5.66 Million - $9.23 Million	186,732 Added 269.39%	256,049 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.11 - $39.4 $1.95 Million - $2.73 Million	69,317 New	69,317 $2.55 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 $2.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Flywire Corp Transaction History