Penserra Capital Management LLC Affirm Holdings, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 406,630 shares of AFRM stock, worth $26.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

406,630

Previous 414,001 1.78%

Holding current value

$26.7 Million

Previous $12.5 Million 32.71%

% of portfolio

0.36%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.12 - $44.98 $177,788 - $331,547	-7,371 Reduced 1.78%	406,630 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$28.72 - $36.02 $1.41 Million - $1.77 Million	-49,169 Reduced 10.62%	414,001 $12.5 Million
Q1 2024 May 15, 2024	BUY	$33.42 - $49.22 $9.27 Million - $13.6 Million	277,298 Added 149.19%	463,170 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.64 - $51.39 $1.62 Million - $5 Million	-97,299 Reduced 34.36%	185,872 $9.13 Million
Q3 2023 Nov 15, 2023	SELL	$13.65 - $25.01 $1.99 Million - $3.64 Million	-145,422 Reduced 33.93%	283,171 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$9.01 - $18.85 $1.5 Million - $3.14 Million	166,675 Added 63.64%	428,593 $6.57 Million
Q1 2023 Apr 24, 2023	SELL	$9.06 - $21.14 $156,448 - $365,045	-17,268 Reduced 6.19%	261,918 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $21.61 $973,506 - $2.36 Million	109,260 Added 64.3%	279,186 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.19 - $39.91 $233,646 - $542,456	-13,592 Reduced 7.41%	169,926 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$14.63 - $47.7 $511,479 - $1.67 Million	34,961 Added 23.53%	183,518 $3.31 Million
Q1 2022 May 13, 2022	BUY	$26.22 - $95.21 $515,957 - $1.87 Million	19,678 Added 15.27%	148,557 $6.87 Million
Q4 2021 Feb 15, 2022	BUY	$97.37 - $168.52 $9.89 Million - $17.1 Million	101,598 Added 372.41%	128,879 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$55.86 - $128.37 $2.06 Million - $4.74 Million	-36,915 Reduced 57.5%	27,281 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$48.37 - $77.97 $3.11 Million - $5.01 Million	64,196 New	64,196 $4.32 Million

Others Institutions Holding AFRM

# of Institutions

512

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 $15.1B
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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Penserra Capital Management LLC Affirm Holdings, Inc. Transaction History