Charles Schwab Investment Management Inc Affirm Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,203,210 shares of AFRM stock, worth $139 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,203,210

Previous 1,530,327 43.97%

Holding current value

$139 Million

Previous $46.2 Million 94.53%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.12 - $44.98 $16.2 Million - $30.3 Million	672,883 Added 43.97%	2,203,210 $89.9 Million
Q2 2024 Aug 12, 2024	BUY	$28.72 - $36.02 $669,463 - $839,626	23,310 Added 1.55%	1,530,327 $46.2 Million
Q1 2024 May 08, 2024	BUY	$33.42 - $49.22 $4.56 Million - $6.72 Million	136,509 Added 9.96%	1,507,017 $56.2 Million
Q4 2023 Feb 06, 2024	BUY	$16.64 - $51.39 $1.2 Million - $3.71 Million	72,178 Added 5.56%	1,370,508 $67.3 Million
Q3 2023 Nov 08, 2023	BUY	$13.65 - $25.01 $317,335 - $581,432	23,248 Added 1.82%	1,298,330 $27.6 Million
Q2 2023 Aug 09, 2023	BUY	$9.01 - $18.85 $140,862 - $294,700	15,634 Added 1.24%	1,275,082 $19.5 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $21.14 $256,778 - $599,149	28,342 Added 2.3%	1,259,448 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $21.61 $616,313 - $1.49 Million	69,171 Added 5.95%	1,231,106 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $4.12 Million - $9.56 Million	239,506 Added 25.96%	1,161,935 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.63 - $47.7 $753,006 - $2.46 Million	51,470 Added 5.91%	922,429 $16.7 Million
Q1 2022 May 13, 2022	BUY	$26.22 - $95.21 $2.68 Million - $9.74 Million	102,301 Added 13.31%	870,959 $40.3 Million
Q4 2021 Feb 11, 2022	BUY	$97.37 - $168.52 $28.3 Million - $48.9 Million	290,403 Added 60.72%	768,658 $77.3 Million
Q3 2021 Nov 16, 2021	BUY	$55.86 - $128.37 $19.8 Million - $45.6 Million	354,916 Added 287.76%	478,255 $57 Million
Q2 2021 Aug 16, 2021	BUY	$48.37 - $77.97 $2.2 Million - $3.54 Million	45,411 Added 58.27%	123,339 $8.31 Million
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $5.17 Million - $10.9 Million	77,928 New	77,928 $5.51 Million

Others Institutions Holding AFRM

# of Institutions

514

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

View Full List

About Affirm Holdings, Inc.

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $14.5B
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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Charles Schwab Investment Management Inc Affirm Holdings, Inc. Transaction History