Summit Partners Public Asset Management, LLC Flywire Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.73 - $28.85 $3.45 Million - $5.05 Million	175,000 New	175,000 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$28.52 - $35.05 $15.7 Million - $19.3 Million	551,122 Added 513.86%	658,373 $21 Million
Q2 2023 Aug 14, 2023	SELL	$27.5 - $32.57 $275,000 - $325,700	-10,000 Reduced 8.53%	107,251 $3.33 Million
Q1 2023 May 15, 2023	SELL	$23.61 - $29.36 $47,220 - $58,720	-2,000 Reduced 1.68%	117,251 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$17.4 - $25.88 $445,544 - $662,683	-25,606 Reduced 17.68%	119,251 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$18.4 - $28.11 $371,201 - $567,091	-20,174 Reduced 12.22%	144,857 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $32.26 $757,519 - $1.6 Million	-49,706 Reduced 23.15%	165,031 $2.91 Million
Q1 2022 May 16, 2022	BUY	$22.51 - $38.45 $1.35 Million - $2.3 Million	59,855 Added 38.65%	214,737 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$33.07 - $53.96 $5.12 Million - $8.36 Million	154,882 New	154,882 $5.9 Million

Others Institutions Holding FLYW

# of Institutions

237

Shares Held

107M

Call Options Held

548K

Put Options Held

109K

William Blair Investment Management, LLC Chicago, IL

11.6M
Shares

$260 Million
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$254 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

8.68M
Shares

$195 Million
0.58% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$190 Million
0.0% of portfolio
Westfield Capital Management CO LP Boston, MA

6.23M
Shares

$140 Million
0.48% of portfolio

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $2.3B
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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