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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$28.72 - $36.02 $4.56 Million - $5.72 Million	-158,900 Reduced 49.83%	160,000 $4.83 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $822,132 - $1.21 Million	-24,600 Reduced 7.16%	318,900 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $2.3 Million - $7.11 Million	138,400 Added 67.48%	343,500 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $1.02 Million - $1.87 Million	74,600 Added 57.16%	205,100 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $2.02 Million - $4.23 Million	-224,600 Reduced 63.25%	130,500 $2 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $21.14 $2.41 Million - $5.62 Million	-265,800 Reduced 42.81%	355,100 $4 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $4.36 Million - $10.6 Million	489,100 Added 371.09%	620,900 $6 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $238,941 - $554,749	13,900 Added 11.79%	131,800 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$14.63 - $47.7 $2.22 Million - $7.23 Million	-151,500 Reduced 56.24%	117,900 $2.13 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $6.31 Million - $22.9 Million	240,500 Added 832.18%	269,400 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $2.81 Million - $4.87 Million	28,900 New	28,900 $2.91 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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