Advent Capital Management AFFIRM HOLDINGS INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
73,793,000
Previous 101,112,000 27.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-27,319,000 Reduced 27.02%
73,793,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-20,346,000 Reduced 16.75%
101,112,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-14,316,000 Reduced 10.54%
121,458,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,591,000 Reduced 1.87%
135,774,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
2,136,000 Added 1.57%
138,365,000 $0
Q1 2023

May 12, 2023
BUY
N/A
136,229,000 New
136,229,000 $0
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