Morgan Stanley Affirm Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 30,194,462 shares of AFRM stock, worth $1.99 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,194,462

Previous 30,545,418 1.15%

Holding current value

$1.99 Billion

Previous $923 Million 33.57%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.12 - $44.98 $8.47 Million - $15.8 Million	-350,956 Reduced 1.15%	30,194,462 $1.23 Billion
Q2 2024 Oct 17, 2024	SELL	$28.72 - $36.02 $682,645 - $856,159	-23,769 Reduced 0.08%	30,545,418 $923 Million
Q2 2024 Aug 14, 2024	SELL	$28.72 - $36.02 $682,645 - $856,159	-23,769 Reduced 0.08%	30,545,418 $923 Million
Q1 2024 Oct 17, 2024	BUY	$33.42 - $49.22 $794,359 - $1.17 Million	23,769 Added 0.08%	30,569,187 $1.14 Billion
Q1 2024 Aug 16, 2024	BUY	$33.42 - $49.22 $73.5 Million - $108 Million	2,198,943 Added 7.75%	30,569,187 $1.14 Billion
Q1 2024 May 15, 2024	BUY	$33.42 - $49.22 $73.5 Million - $108 Million	2,198,943 Added 7.75%	30,569,187 $1.14 Billion
Q4 2023 Aug 16, 2024	SELL	$16.64 - $51.39 $36.2 Million - $112 Million	-2,175,174 Reduced 7.12%	28,370,244 $1.39 Billion
Q4 2023 Feb 13, 2024	SELL	$16.64 - $51.39 $94.3 Million - $291 Million	-5,669,947 Reduced 16.66%	28,370,244 $1.39 Billion
Q3 2023 Nov 15, 2023	BUY	$13.65 - $25.01 $100 Million - $184 Million	7,359,627 Added 27.58%	34,040,191 $724 Million
Q2 2023 Aug 14, 2023	BUY	$9.01 - $18.85 $14 Million - $29.3 Million	1,555,355 Added 6.19%	26,680,564 $409 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $62.9 Million - $147 Million	6,938,843 Added 38.15%	25,125,209 $283 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $21.61 $28 Million - $67.8 Million	-3,137,977 Reduced 14.72%	18,186,366 $176 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $80.1 Million - $186 Million	4,659,624 Added 27.96%	21,324,343 $400 Million
Q2 2022 Oct 27, 2022	BUY	$14.63 - $47.7 $90.1 Million - $294 Million	6,156,458 Added 58.59%	16,664,719 $301 Million
Q2 2022 Aug 15, 2022	BUY	$14.63 - $47.7 $90.1 Million - $294 Million	6,156,458 Added 58.59%	16,664,719 $301 Million
Q1 2022 Oct 27, 2022	SELL	$26.22 - $95.21 $161 Million - $586 Million	-6,156,458 Reduced 36.94%	10,508,261 $486 Million
Q1 2022 May 13, 2022	BUY	$26.22 - $95.21 $62.6 Million - $227 Million	2,387,570 Added 29.4%	10,508,261 $486 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $263 Million - $454 Million	2,696,841 Added 49.72%	8,120,691 $817 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $303 Million - $696 Million	5,423,850 New	5,423,850 $646 Million

Others Institutions Holding AFRM

# of Institutions

512

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 $15.2B
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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