Cutler Group LP Affirm Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 21,500 shares of AFRM stock, worth $884,939. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,500

Previous 18,271 17.67%

Holding current value

$884,939

Previous $897,000 63.88%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$16.64 - $51.39 $1.49 Million - $4.6 Million	-89,420 Reduced 83.03%	18,271 $897,000
Q3 2023 Nov 07, 2023	BUY	$13.65 - $25.01 $1.45 Million - $2.65 Million	106,036 Added 6407.01%	107,691 $2.29 Million
Q2 2023 Jul 18, 2023	SELL	$9.01 - $18.85 $149,349 - $312,457	-16,576 Reduced 90.92%	1,655 $25,000
Q1 2023 May 01, 2023	SELL	$9.06 - $21.14 $93,662 - $218,545	-10,338 Reduced 36.19%	18,231 $205,000
Q4 2022 Feb 07, 2023	BUY	$8.91 - $21.61 $238,788 - $579,148	26,800 Added 1514.98%	28,569 $276,000
Q3 2022 Oct 25, 2022	SELL	$17.19 - $39.91 $845,335 - $1.96 Million	-49,176 Reduced 96.53%	1,769 $33,000
Q2 2022 Aug 04, 2022	SELL	$14.63 - $47.7 $24,154 - $78,752	-1,651 Reduced 3.14%	50,945 $920,000
Q1 2022 Apr 14, 2022	SELL	$26.22 - $95.21 $395,764 - $1.44 Million	-15,094 Reduced 22.3%	52,596 $2.43 Million
Q4 2021 Jan 18, 2022	SELL	$97.37 - $168.52 $380,424 - $658,407	-3,907 Reduced 5.46%	67,690 $6.81 Million
Q3 2021 Oct 26, 2021	BUY	$55.86 - $128.37 $3.7 Million - $8.49 Million	66,172 Added 1219.76%	71,597 $8.53 Million
Q2 2021 Jul 19, 2021	BUY	$48.37 - $77.97 $238,222 - $384,002	4,925 Added 985.0%	5,425 $365,000
Q1 2021 Apr 26, 2021	BUY	$66.39 - $139.99 $33,195 - $69,995	500 New	500 $35,000

Others Institutions Holding AFRM

# of Institutions

458

Shares Held

195M

Call Options Held

13.3M

Put Options Held

11.9M

View Full List

About Affirm Holdings, Inc.

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $9.47B
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...

More about AFRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account