Jennison Associates LLC Flywire Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Flywire Corp stock. As of the latest transaction made, Jennison Associates LLC holds 2,226,750 shares of FLYW stock, worth $44.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,226,750

Previous 2,114,532 5.31%

Holding current value

$44.8 Million

Previous $34.7 Million 5.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.63 - $18.99 $1.75 Million - $2.13 Million	112,218 Added 5.31%	2,226,750 $36.5 Million
Q2 2024 Aug 05, 2024	BUY	$15.39 - $24.0 $3.9 Million - $6.09 Million	253,581 Added 13.63%	2,114,532 $34.7 Million
Q1 2024 May 02, 2024	BUY	$19.73 - $28.85 $20.7 Million - $30.3 Million	1,050,924 Added 129.74%	1,860,951 $46.2 Million
Q4 2023 Feb 01, 2024	BUY	$19.59 - $31.6 $15.5 Million - $25.1 Million	792,863 Added 4619.34%	810,027 $18.8 Million
Q3 2023 Oct 31, 2023	SELL	$28.52 - $35.05 $563,070 - $691,992	-19,743 Reduced 53.49%	17,164 $547,000
Q2 2023 Aug 03, 2023	BUY	$27.5 - $32.57 $618,585 - $732,629	22,494 Added 156.07%	36,907 $1.15 Million
Q1 2023 Apr 26, 2023	SELL	$23.61 - $29.36 $55,459 - $68,966	-2,349 Reduced 14.01%	14,413 $423,000
Q4 2022 Feb 09, 2023	SELL	$17.4 - $25.88 $262,914 - $391,046	-15,110 Reduced 47.41%	16,762 $410,000
Q3 2022 Nov 01, 2022	BUY	$18.4 - $28.11 $254,232 - $388,395	13,817 Added 76.53%	31,872 $732,000
Q2 2022 Aug 02, 2022	BUY	$15.24 - $32.26 $275,158 - $582,454	18,055 New	18,055 $318,000
Q4 2021 Feb 08, 2022	SELL	$33.07 - $53.96 $13.7 Million - $22.3 Million	-413,994 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.33 - $49.44 $2.07 Million - $3.38 Million	68,313 Added 19.76%	413,994 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$28.11 - $39.4 $9.72 Million - $13.6 Million	345,681 New	345,681 $12.7 Million

Others Institutions Holding FLYW

# of Institutions

236

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 $2.06B
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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Jennison Associates LLC Flywire Corp Transaction History