Susquehanna International Group, LLP Affirm Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $18.5 Million - $34.5 Million	767,000 Added 17.91%	5,050,700 $206 Million
Q2 2024 Aug 15, 2024	SELL	$28.72 - $36.02 $5.75 Million - $7.21 Million	-200,300 Reduced 4.47%	4,283,700 $129 Million
Q1 2024 May 07, 2024	SELL	$33.42 - $49.22 $26.3 Million - $38.7 Million	-786,200 Reduced 14.92%	4,484,000 $167 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $8.25 Million - $25.5 Million	496,000 Added 10.39%	5,270,200 $259 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $25.9 Million - $47.4 Million	1,895,300 Added 65.83%	4,774,200 $102 Million
Q2 2023 Aug 11, 2023	SELL	$9.01 - $18.85 $6.78 Million - $14.2 Million	-752,300 Reduced 20.72%	2,878,900 $44.1 Million
Q1 2023 May 16, 2023	SELL	$9.06 - $21.14 $762,852 - $1.78 Million	-84,200 Reduced 2.27%	3,631,200 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $2.06 Million - $4.99 Million	231,000 Added 6.63%	3,715,400 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $18.6 Million - $43.1 Million	1,080,800 Added 44.97%	3,484,400 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.63 - $47.7 $10.2 Million - $33.4 Million	-700,300 Reduced 22.56%	2,403,600 $43.4 Million
Q1 2022 May 16, 2022	SELL	$26.22 - $95.21 $10.7 Million - $38.8 Million	-407,500 Reduced 11.61%	3,103,900 $144 Million
Q4 2021 Feb 14, 2022	SELL	$97.37 - $168.52 $115 Million - $198 Million	-1,177,300 Reduced 25.11%	3,511,400 $353 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $211 Million - $485 Million	3,781,900 Added 417.06%	4,688,700 $559 Million
Q2 2021 Aug 11, 2021	BUY	$48.37 - $77.97 $19.6 Million - $31.6 Million	405,900 Added 81.03%	906,800 $61.1 Million
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $33.3 Million - $70.1 Million	500,900 New	500,900 $35.4 Million

Others Institutions Holding AFRM

# of Institutions

512

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

Morgan Stanley New York, NY

30.2M
Shares

$1.98 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

23.8M
Shares

$1.56 Billion
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$1.38 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

18.3M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

9.97M
Shares

$654 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 $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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