Geode Capital Management, LLC Affirm Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,961,119 shares of AFRM stock, worth $264 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,961,119

Previous 4,003,660 1.06%

Holding current value

$264 Million

Previous $121 Million 33.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.12 - $44.98 $1.03 Million - $1.91 Million	-42,541 Reduced 1.06%	3,961,119 $162 Million
Q2 2024 Aug 09, 2024	BUY	$28.72 - $36.02 $5.23 Million - $6.56 Million	182,174 Added 4.77%	4,003,660 $121 Million
Q1 2024 May 13, 2024	BUY	$33.42 - $49.22 $10.6 Million - $15.6 Million	317,384 Added 9.06%	3,821,486 $142 Million
Q4 2023 Feb 13, 2024	BUY	$16.64 - $51.39 $4.27 Million - $13.2 Million	256,404 Added 7.89%	3,504,102 $172 Million
Q3 2023 Nov 13, 2023	BUY	$13.65 - $25.01 $281,039 - $514,930	20,589 Added 0.64%	3,247,698 $69.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.01 - $18.85 $1.01 Million - $2.1 Million	111,555 Added 3.58%	3,227,109 $49.5 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $955,268 - $2.23 Million	105,438 Added 3.5%	3,115,554 $35.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $21.61 $2.93 Million - $7.09 Million	328,297 Added 12.24%	3,010,116 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $6.24 Million - $14.5 Million	363,172 Added 15.66%	2,681,819 $50.3 Million
Q2 2022 Aug 12, 2022	BUY	$14.63 - $47.7 $9.68 Million - $31.6 Million	661,660 Added 39.93%	2,318,647 $41.8 Million
Q1 2022 May 13, 2022	BUY	$26.22 - $95.21 $5.55 Million - $20.2 Million	211,845 Added 14.66%	1,656,987 $76.5 Million
Q4 2021 Feb 11, 2022	BUY	$97.37 - $168.52 $52 Million - $90 Million	534,003 Added 58.61%	1,445,142 $145 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $128.37 $20.5 Million - $47.1 Million	366,935 Added 67.43%	911,139 $109 Million
Q2 2021 Aug 13, 2021	BUY	$48.37 - $77.97 $8.7 Million - $14 Million	179,766 Added 49.33%	544,204 $36.7 Million
Q1 2021 May 12, 2021	BUY	$66.39 - $139.99 $24.2 Million - $51 Million	364,438 New	364,438 $25.8 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 $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...

More about AFRM

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Geode Capital Management, LLC Affirm Holdings, Inc. Transaction History