Walleye Capital LLC Affirm Holdings, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $902,088 - $1.68 Million	37,400 Added 66.19%	93,900 $3.83 Million
Q2 2024 Aug 14, 2024	SELL	$28.72 - $36.02 $1.23 Million - $1.54 Million	-42,800 Reduced 43.1%	56,500 $1.71 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $180,468 - $265,788	-5,400 Reduced 5.16%	99,300 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $1.1 Million - $3.4 Million	66,200 Added 171.95%	104,700 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $192,465 - $352,641	14,100 Added 57.79%	38,500 $818,000
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $90,100 - $188,500	-10,000 Reduced 29.07%	24,400 $374,000
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $75,198 - $175,462	8,300 Added 31.8%	34,400 $387,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $49,896 - $121,016	5,600 Added 27.32%	26,100 $252,000
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $352,395 - $818,154	20,500 New	20,500 $385,000

512

200M

19.5M

15.9M

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...

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