Capital Fund Management S.A. Affirm Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$24.12 - $44.98 $21.6 Million - $40.2 Million	-894,000 Reduced 54.96%	732,600 $29.9 Million
Q2 2024 Aug 13, 2024	BUY	$28.72 - $36.02 $2,872 - $3,602	100 Added 0.01%	1,626,600 $49.1 Million
Q1 2024 May 15, 2024	BUY	$33.42 - $49.22 $32.6 Million - $48 Million	976,000 Added 150.04%	1,626,500 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $6.58 Million - $20.3 Million	395,500 Added 155.1%	650,500 $32 Million
Q3 2023 Nov 14, 2023	SELL	$13.65 - $25.01 $12.2 Million - $22.4 Million	-897,300 Reduced 77.87%	255,000 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $936,139 - $1.96 Million	-103,900 Reduced 8.27%	1,152,300 $17.7 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $4.34 Million - $10.1 Million	478,800 Added 61.59%	1,256,200 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $21.61 $6.1 Million - $14.8 Million	684,500 Added 736.81%	777,400 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$17.19 - $39.91 $844,029 - $1.96 Million	-49,100 Reduced 34.58%	92,900 $1.74 Billion
Q2 2022 Aug 12, 2022	BUY	$14.63 - $47.7 $2.08 Million - $6.77 Million	142,000 New	142,000 $2.56 Million

514

200M

19.5M

15.9M

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $15.2B
Description
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its payments network and partnership with an originating bank, enables consumers to pay for a purch...

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