Adage Capital Partners Gp, L.L.C. Remitly Global, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Remitly Global, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 910,000 shares of RELY stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

910,000

Previous 1,023,525 11.09%

Holding current value

$18.5 Million

Previous $13.7 Million 49.98%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.69 - $23.07 $1.44 Million - $2.62 Million	-113,525 Reduced 11.09%	910,000 $20.5 Million
Q3 2024 Nov 14, 2024	SELL	$12.07 - $14.58 $3.79 Million - $4.58 Million	-313,915 Reduced 23.47%	1,023,525 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $21.16 $13.2 Million - $24 Million	1,133,710 Added 556.48%	1,337,440 $16.2 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $21.42 $4.31 Million - $5.71 Million	-266,503 Reduced 56.67%	203,730 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$17.87 - $27.59 $11.3 Million - $17.4 Million	-630,646 Reduced 57.29%	470,233 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$18.06 - $26.26 $212,945 - $309,631	-11,791 Reduced 1.06%	1,100,879 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.49 - $20.0 $6.39 Million - $7.75 Million	-387,330 Reduced 25.82%	1,112,670 $20.9 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $16.95 $13.2 Million - $20.3 Million	-1,200,000 Reduced 44.44%	1,500,000 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.08 - $11.68 $4.81 Million - $6.19 Million	529,688 Added 24.41%	2,700,000 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $12.0 $643,879 - $956,256	-79,688 Reduced 3.54%	2,170,312 $24.1 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $20.1 $9.15 Million - $22 Million	1,093,000 Added 94.47%	2,250,000 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.1 - $40.46 $12.4 Million - $27.8 Million	687,088 Added 146.22%	1,157,000 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $48.45 $17.2 Million - $22.8 Million	469,912 New	469,912 $17.2 Million

Others Institutions Holding RELY

# of Institutions

260

Shares Held

158M

Call Options Held

424K

Put Options Held

96.8K

View Full List

About Remitly Global, Inc.

Ticker RELY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 168,040,000
Market Cap $3.42B
Description
Remitly Global, Inc. provides digital financial services for immigrants and their families. It primarily offers cross-border remittance services in approximately 150 countries. The company was incorporated in 2011 and is headquartered in Seattle, Washington.

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Adage Capital Partners Gp, L.L.C. Remitly Global, Inc. Transaction History