Cwm, LLC Affirm Holdings, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,654 shares of AFRM stock, worth $248,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,654

Previous 5,778 2.15%

Holding current value

$248,832

Previous $215,000 20.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$28.72 - $36.02 $3,561 - $4,466	-124 Reduced 2.15%	5,654 $171,000
Q1 2024 Apr 05, 2024	SELL	$33.42 - $49.22 $802 - $1,181	-24 Reduced 0.41%	5,778 $215,000
Q4 2023 Feb 01, 2024	SELL	$16.64 - $51.39 $532 - $1,644	-32 Reduced 0.55%	5,802 $285,000
Q3 2023 Oct 11, 2023	BUY	$13.65 - $25.01 $887 - $1,625	65 Added 1.13%	5,834 $124,000
Q2 2023 Aug 03, 2023	SELL	$9.01 - $18.85 $3,333 - $6,974	-370 Reduced 6.03%	5,769 $88,000
Q1 2023 Apr 28, 2023	SELL	$9.06 - $21.14 $2,455 - $5,728	-271 Reduced 4.23%	6,139 $69,000
Q4 2022 Feb 01, 2023	BUY	$8.91 - $21.61 $25,714 - $62,366	2,886 Added 81.9%	6,410 $62,000
Q3 2022 Oct 27, 2022	BUY	$17.19 - $39.91 $46,791 - $108,635	2,722 Added 339.4%	3,524 $66,000
Q2 2022 Jul 28, 2022	BUY	$14.63 - $47.7 $1,067 - $3,482	73 Added 10.01%	802 $14,000
Q1 2022 Apr 21, 2022	BUY	$26.22 - $95.21 $3,592 - $13,043	137 Added 23.14%	729 $34,000
Q4 2021 Jan 31, 2022	BUY	$97.37 - $168.52 $389 - $674	4 Added 0.68%	592 $60,000
Q1 2021 Sep 15, 2021	BUY	$66.39 - $139.99 $33,261 - $70,134	501 Added 575.86%	588 $40,000
Q1 2021 Apr 27, 2021	SELL	$66.39 - $139.99 $33,261 - $70,134	-501 Reduced 85.2%	87 $6,000
Q4 2020 Sep 15, 2021	BUY	N/A	588 New	588 $40,000
Q4 2020 Jan 27, 2021	SELL	N/A	-588 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	588 New	588 $40,000
Q3 2020 Oct 19, 2020	SELL	N/A	-588 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	588 New	588 $40,000
Q2 2020 Jul 22, 2020	SELL	N/A	-588 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	588 New	588 $40,000
Q1 2020 Apr 28, 2020	SELL	N/A	-588 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	588 New	588 $40,000
Q4 2019 Jan 27, 2020	SELL	N/A	-588 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	588 New	588 $40,000
Q3 2019 Oct 22, 2019	SELL	N/A	-588 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	588 New	588 $40,000
Q2 2019 Jul 31, 2019	SELL	N/A	-588 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	588 New	588 $0

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 $10.1B
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

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