Adage Capital Partners Gp, L.L.C. Lyft, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lyft, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 750,000 shares of LYFT stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

750,000

Previous 2,500,000 70.0%

Holding current value

$12.6 Million

Previous $35.3 Million 72.85%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $13.97 $15.9 Million - $24.4 Million	-1,750,000 Reduced 70.0%	750,000 $9.57 Million
Q2 2024 Aug 14, 2024	BUY	$13.33 - $19.52 $30.7 Million - $44.9 Million	2,300,000 Added 1150.0%	2,500,000 $35.3 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $303,250 - $507,000	-25,000 Reduced 11.11%	200,000 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $15.64 $229,250 - $391,000	-25,000 Reduced 10.0%	225,000 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $12.71 $2.39 Million - $3.18 Million	250,000 New	250,000 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $15.15 $2.47 Million - $3.79 Million	-250,000 Reduced 25.0%	750,000 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $3.02 Million - $5.07 Million	-250,000 Reduced 20.0%	1,000,000 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $9.96 Million - $29.2 Million	750,000 Added 150.0%	1,250,000 $16.6 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $44.95 $17.2 Million - $22.5 Million	500,000 New	500,000 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.89 - $62.79 $11.5 Million - $15.7 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.02 - $64.64 $1.15 Million - $1.62 Million	25,000 Added 11.11%	250,000 $15.1 Million
Q1 2021 May 17, 2021	SELL	$43.62 - $67.42 $14 Million - $21.6 Million	-320,000 Reduced 58.72%	225,000 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $12.1 Million - $27.4 Million	545,000 New	545,000 $26.8 Million
Q1 2020 May 15, 2020	SELL	$16.05 - $53.94 $5.62 Million - $18.9 Million	-350,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $3.77 Million - $4.94 Million	100,000 Added 40.0%	350,000 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.84 - $67.45 $2.04 Million - $3.37 Million	50,000 Added 25.0%	250,000 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.15 - $74.45 $6.5 Million - $10.1 Million	-135,000 Reduced 40.3%	200,000 $13.1 Million
Q1 2019 May 15, 2019	BUY	$78.29 - $78.29 $26.2 Million - $26.2 Million	335,000 New	335,000 $26.2 Million

Others Institutions Holding LYFT

# of Institutions

514

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $5.77B
Description
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car r...

More about LYFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Lyft, Inc. Transaction History