Blueshift Asset Management, LLC Lyft, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Lyft, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 19,182 shares of LYFT stock, worth $329,546. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,182

Previous 21,516 10.85%

Holding current value

$329,546

Previous $303,000 19.47%

% of portfolio

0.06%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.08 - $13.97 $21,192 - $32,605	-2,334 Reduced 10.85%	19,182 $244,000
Q2 2024 Aug 13, 2024	SELL	$13.33 - $19.52 $1.73 Million - $2.54 Million	-129,921 Reduced 85.79%	21,516 $303,000
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $1.71 Million - $2.86 Million	-141,082 Reduced 48.23%	151,437 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$9.17 - $15.64 $1.66 Million - $2.84 Million	181,310 Added 163.04%	292,519 $4.38 Million
Q3 2023 Nov 08, 2023	SELL	$9.56 - $12.71 $1.21 Million - $1.61 Million	-126,359 Reduced 53.19%	111,209 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$7.99 - $10.89 $806,095 - $1.1 Million	100,888 Added 73.81%	237,568 $2.28 Million
Q1 2023 May 12, 2023	BUY	$8.46 - $17.93 $319,136 - $676,373	37,723 Added 38.12%	136,680 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $976,705 - $1.5 Million	98,957 New	98,957 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$13.28 - $38.96 $2.19 Million - $6.42 Million	-164,766 Reduced 81.62%	37,116 $493,000
Q1 2022 May 12, 2022	SELL	$34.48 - $44.95 $1.95 Million - $2.54 Million	-56,475 Reduced 21.86%	201,882 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$37.46 - $56.26 $3.11 Million - $4.67 Million	83,054 Added 47.38%	258,357 $11 Million
Q3 2021 Nov 12, 2021	SELL	$45.89 - $62.79 $1.05 Million - $1.44 Million	-22,930 Reduced 11.57%	175,303 $9.39 Million
Q2 2021 Aug 13, 2021	BUY	$46.02 - $64.64 $7.21 Million - $10.1 Million	156,687 Added 377.14%	198,233 $12 Million
Q1 2021 May 06, 2021	BUY	$43.62 - $67.42 $1.81 Million - $2.8 Million	41,546 New	41,546 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$37.7 - $49.37 $275,888 - $361,289	-7,318 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.84 - $67.45 $53,908 - $89,034	1,320 Added 22.01%	7,318 $299,000
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $288,803 - $446,551	5,998 New	5,998 $394,000

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 $5.91B
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

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Blueshift Asset Management, LLC Lyft, Inc. Transaction History