Wellington Management Group LLP Affirm Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,980,639 shares of AFRM stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,980,639

Previous 777,189 154.85%

Holding current value

$125 Million

Previous $23.5 Million 244.36%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $29 Million - $54.1 Million	1,203,450 Added 154.85%	1,980,639 $80.8 Million
Q2 2024 Aug 13, 2024	BUY	$28.72 - $36.02 $2.6 Million - $3.26 Million	90,417 Added 13.17%	777,189 $23.5 Million
Q1 2024 May 15, 2024	BUY	$33.42 - $49.22 $23 Million - $33.8 Million	686,772 New	686,772 $25.6 Million
Q4 2023 Feb 12, 2024	BUY	$16.64 - $51.39 $4.14 Million - $12.8 Million	248,515 New	248,515 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.65 - $25.01 $19.9 Million - $36.4 Million	-1,454,316 Reduced 63.14%	848,969 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.01 - $18.85 $20.8 Million - $43.4 Million	2,303,285 New	2,303,285 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $21.61 $3.06 Million - $7.42 Million	343,367 Added 31.88%	1,420,531 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $18.5 Million - $43 Million	1,077,164 New	1,077,164 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.63 - $47.7 $2.1 Million - $6.84 Million	-143,367 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.22 - $95.21 $39.8 Million - $145 Million	-1,517,905 Reduced 91.37%	143,367 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$97.37 - $168.52 $214 Million - $370 Million	-2,197,234 Reduced 56.95%	1,661,272 $167 Million
Q3 2021 Nov 15, 2021	SELL	$55.86 - $128.37 $51.4 Million - $118 Million	-919,911 Reduced 19.25%	3,858,506 $460 Million
Q2 2021 Aug 16, 2021	BUY	$48.37 - $77.97 $53.7 Million - $86.5 Million	1,109,600 Added 30.24%	4,778,417 $322 Million
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $244 Million - $514 Million	3,668,817 New	3,668,817 $258 Million

Others Institutions Holding AFRM

# of Institutions

514

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 $14.5B
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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Wellington Management Group LLP Affirm Holdings, Inc. Transaction History