Westfield Capital Management CO LP Flywire Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Flywire Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 6,226,912 shares of FLYW stock, worth $125 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,226,912

Previous 5,220,396 19.28%

Holding current value

$125 Million

Previous $85.6 Million 19.28%

% of portfolio

0.48%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.63 - $18.99 $15.7 Million - $19.1 Million	1,006,516 Added 19.28%	6,226,912 $102 Million
Q2 2024 Aug 14, 2024	BUY	$15.39 - $24.0 $5.89 Million - $9.19 Million	382,905 Added 7.92%	5,220,396 $85.6 Million
Q1 2024 May 10, 2024	BUY	$19.73 - $28.85 $8.89 Million - $13 Million	450,760 Added 10.28%	4,837,491 $120 Million
Q4 2023 Feb 09, 2024	BUY	$19.59 - $31.6 $17.1 Million - $27.6 Million	872,619 Added 24.83%	4,386,731 $102 Million
Q3 2023 Nov 13, 2023	BUY	$28.52 - $35.05 $9.35 Million - $11.5 Million	327,994 Added 10.29%	3,514,112 $112 Million
Q2 2023 Aug 11, 2023	BUY	$27.5 - $32.57 $51.9 Million - $61.5 Million	1,886,903 Added 145.23%	3,186,118 $98.9 Million
Q1 2023 May 12, 2023	SELL	$23.61 - $29.36 $3.72 Million - $4.63 Million	-157,700 Reduced 10.82%	1,299,215 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.4 - $25.88 $709,920 - $1.06 Million	40,800 Added 2.88%	1,456,915 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.4 - $28.11 $80,684 - $123,262	-4,385 Reduced 0.31%	1,416,115 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.24 - $32.26 $9.51 Million - $20.1 Million	623,803 Added 78.3%	1,420,500 $25 Million
Q1 2022 May 16, 2022	BUY	$22.51 - $38.45 $4.05 Million - $6.93 Million	180,135 Added 29.22%	796,697 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$33.07 - $53.96 $582,594 - $950,613	-17,617 Reduced 2.78%	616,562 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.33 - $49.44 $19.2 Million - $31.4 Million	634,179 New	634,179 $27.8 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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Westfield Capital Management CO LP Flywire Corp Transaction History