Two Sigma Securities, LLC Affirm Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$28.72 - $36.02 $5.45 Million - $6.83 Million	-189,600 Reduced 68.97%	85,300 $2.58 Million
Q1 2024 May 15, 2024	BUY	$33.42 - $49.22 $544,746 - $802,286	16,300 Added 6.3%	274,900 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $3.12 Million - $9.65 Million	187,700 Added 264.74%	258,600 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $53,235 - $97,539	3,900 Added 5.82%	70,900 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$9.01 - $18.85 $156,774 - $327,990	17,400 Added 35.08%	67,000 $1.03 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $21.14 $4.07 Million - $9.49 Million	-448,800 Reduced 90.05%	49,600 $558,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $3.13 Million - $7.59 Million	351,100 Added 238.36%	498,400 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $526,014 - $1.22 Million	30,600 Added 26.22%	147,300 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$14.63 - $47.7 $17,556 - $57,240	-1,200 Reduced 1.02%	116,700 $2.11 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $2.11 Million - $7.65 Million	80,400 Added 214.4%	117,900 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $3.65 Million - $6.32 Million	37,500 New	37,500 $3.77 Million

458

195M

13.3M

11.9M

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $8.85B
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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