Schonfeld Strategic Advisors LLC Flywire Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Flywire Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 132,180 shares of FLYW stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,180

Previous 106,113 24.57%

Holding current value

$2.35 Million

Previous $1.74 Million 24.55%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.63 - $18.99 $407,427 - $495,012	26,067 Added 24.57%	132,180 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$15.39 - $24.0 $4.01 Million - $6.25 Million	-260,238 Reduced 71.04%	106,113 $1.74 Million
Q1 2024 May 15, 2024	SELL	$19.73 - $28.85 $9.88 Million - $14.5 Million	-500,913 Reduced 57.76%	366,351 $9.09 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $31.6 $13.3 Million - $21.4 Million	677,262 Added 356.45%	867,264 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.52 - $35.05 $7.6 Million - $9.34 Million	-266,502 Reduced 58.38%	190,002 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$27.5 - $32.57 $4.7 Million - $5.57 Million	170,902 Added 59.84%	456,504 $14.2 Million
Q1 2023 May 15, 2023	SELL	$23.61 - $29.36 $25.2 Million - $31.3 Million	-1,067,771 Reduced 78.9%	285,602 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$17.4 - $25.88 $22.5 Million - $33.5 Million	1,295,916 Added 2255.45%	1,353,373 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.4 - $28.11 $3.76 Million - $5.74 Million	-204,170 Reduced 78.04%	57,457 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $32.26 $630,661 - $1.33 Million	-41,382 Reduced 13.66%	261,627 $4.61 Million
Q1 2022 May 16, 2022	BUY	$22.51 - $38.45 $6.82 Million - $11.7 Million	303,009 New	303,009 $9.27 Million
Q3 2021 Nov 16, 2021	SELL	$30.33 - $49.44 $9.86 Million - $16.1 Million	-325,011 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.11 - $39.4 $9.14 Million - $12.8 Million	325,011 New	325,011 $11.9 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 $1.82B
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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Schonfeld Strategic Advisors LLC Flywire Corp Transaction History