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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$24.12 - $44.98 $7.6 Million - $14.2 Million	-314,900 Reduced 47.12%	353,400 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$28.72 - $36.02 $8.59 Million - $10.8 Million	-299,000 Reduced 30.91%	668,300 $20.2 Million
Q1 2024 May 15, 2024	BUY	$33.42 - $49.22 $13.8 Million - $20.3 Million	412,400 Added 74.32%	967,300 $36 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $8.48 Million - $26.2 Million	509,800 Added 1130.38%	554,900 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.65 - $25.01 $4.84 Million - $8.87 Million	-354,500 Reduced 88.71%	45,100 $959,000
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $3.35 Million - $7.02 Million	-372,300 Reduced 48.23%	399,600 $6.13 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $2.74 Million - $6.39 Million	302,100 Added 64.3%	771,900 $8.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $21.61 $2.47 Million - $5.99 Million	277,400 Added 144.18%	469,800 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $986,706 - $2.29 Million	57,400 Added 42.52%	192,400 $3.61 Billion
Q2 2022 Aug 12, 2022	BUY	$14.63 - $47.7 $1.98 Million - $6.44 Million	135,000 New	135,000 $2.44 Million

514

200M

19.5M

15.9M

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $15.3B
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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