Hap Trading, LLC Affirm Holdings, Inc. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$24.12 - $44.98 $260,496 - $485,783	10,800 New	10,800 $42.1 Million
Q1 2024 May 13, 2024	BUY	$33.42 - $49.22 $96,918 - $142,738	2,900 Added 4.64%	65,400 $2.03 Billion
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $783,744 - $2.42 Million	47,100 Added 305.84%	62,500 $1.71 Billion
Q3 2023 Nov 09, 2023	BUY	$13.65 - $25.01 $31,395 - $57,523	2,300 Added 17.56%	15,400 $327,000
Q2 2023 Aug 11, 2023	SELL	$9.01 - $18.85 $138,754 - $290,290	-15,400 Reduced 54.04%	13,100 $200,000
Q1 2023 May 12, 2023	SELL	$9.06 - $21.14 $41,676 - $97,244	-4,600 Reduced 13.9%	28,500 $10,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $14,256 - $34,576	1,600 Added 5.08%	33,100 $37,000
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $221,751 - $514,838	12,900 Added 69.35%	31,500 $126,000
Q2 2022 Aug 12, 2022	SELL	$14.63 - $47.7 $122,892 - $400,680	-8,400 Reduced 31.11%	18,600 $275,000
Q1 2022 May 12, 2022	SELL	$26.22 - $95.21 $642,390 - $2.33 Million	-24,500 Reduced 47.57%	27,000 $833,000
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $2.61 Million - $4.52 Million	26,800 Added 108.5%	51,500 $852,000
Q3 2021 Nov 10, 2021	BUY	$55.86 - $128.37 $798,798 - $1.84 Million	14,300 Added 137.5%	24,700 $214,000
Q2 2021 Aug 11, 2021	SELL	$48.37 - $77.97 $111,251 - $179,331	-2,300 Reduced 18.11%	10,400 $289,000
Q1 2021 May 14, 2021	BUY	$66.39 - $139.99 $843,153 - $1.78 Million	12,700 New	12,700 $415,000

514

200M

19.5M

15.9M

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $15.1B
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...

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