Peak6 Investments LLC Affirm Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$24.12 - $44.98 $6.96 Million - $13 Million	288,500 Added 106.38%	559,700 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$28.72 - $36.02 $7.7 Million - $9.66 Million	-268,200 Reduced 49.72%	271,200 $8.19 Million
Q1 2024 May 14, 2024	BUY	$33.42 - $49.22 $10.4 Million - $15.3 Million	311,500 Added 136.68%	539,400 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.64 - $51.39 $3.3 Million - $10.2 Million	198,200 Added 667.34%	227,900 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.65 - $25.01 $618,345 - $1.13 Million	-45,300 Reduced 60.4%	29,700 $631,000
Q2 2023 Aug 11, 2023	SELL	$9.01 - $18.85 $108,120 - $226,200	-12,000 Reduced 13.79%	75,000 $1.15 Million
Q1 2023 May 12, 2023	SELL	$9.06 - $21.14 $1.28 Million - $3 Million	-141,700 Reduced 61.96%	87,000 $980,000
Q4 2022 Feb 10, 2023	BUY	$8.91 - $21.61 $627,264 - $1.52 Million	70,400 Added 44.47%	228,700 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$17.19 - $39.91 $962,640 - $2.23 Million	-56,000 Reduced 26.13%	158,300 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$14.63 - $47.7 $2.48 Million - $8.1 Million	-169,800 Reduced 44.21%	214,300 $3.87 Million
Q1 2022 May 13, 2022	SELL	$26.22 - $95.21 $8.49 Million - $30.8 Million	-323,700 Reduced 45.73%	384,100 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$97.37 - $168.52 $57.2 Million - $99 Million	587,300 Added 487.39%	707,800 $71.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $128.37 $6.48 Million - $14.9 Million	116,000 Added 2577.78%	120,500 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.37 - $77.97 $217,665 - $350,865	4,500 New	4,500 $303,000

Others Institutions Holding AFRM

# of Institutions

524

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

Morgan Stanley New York, NY

30.2M
Shares

$1.68 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

23.8M
Shares

$1.33 Billion
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$1.18 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

18.3M
Shares

$1.02 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

9.97M
Shares

$556 Million
0.01% of portfolio

View Full List

About Affirm Holdings, Inc.

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $12.8B
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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