Cubist Systematic Strategies, LLC Affirm Holdings, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $1.08 Million - $2.02 Million	44,900 Added 26.95%	211,500 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$28.72 - $36.02 $12.6 Million - $15.8 Million	-438,200 Reduced 72.45%	166,600 $5.03 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $3.36 Million - $4.94 Million	-100,400 Reduced 14.24%	604,800 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $7.22 Million - $22.3 Million	433,700 Added 159.74%	705,200 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $2.37 Million - $4.34 Million	173,600 Added 177.32%	271,500 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $2.5 Million - $5.23 Million	-277,500 Reduced 73.92%	97,900 $1.5 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $2.15 Million - $5.02 Million	237,500 Added 172.23%	375,400 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $1.23 Million - $2.98 Million	137,900 New	137,900 $1.33 Million

513

200M

19.5M

15.9M

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $16.3B
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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