Capital Fund Management S.A. Lyft, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$9.08 - $13.97 $4.62 Million - $7.11 Million	509,200 Added 92.1%	1,062,100 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$13.33 - $19.52 $1.63 Million - $2.39 Million	-122,600 Reduced 18.15%	552,900 $7.8 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $12.7 Million - $21.2 Million	-1,044,300 Reduced 60.72%	675,500 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $15.64 $11.9 Million - $20.3 Million	-1,300,800 Reduced 43.06%	1,719,800 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.56 - $12.71 $1.74 Million - $2.32 Million	-182,400 Reduced 5.69%	3,020,600 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.89 $14.8 Million - $20.2 Million	1,850,800 Added 136.87%	3,203,000 $30.7 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $126,054 - $267,157	14,900 Added 1.11%	1,352,200 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$9.87 - $15.15 $2.61 Million - $4.01 Million	-264,400 Reduced 16.51%	1,337,300 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $20.28 $7.66 Million - $12.8 Million	633,400 Added 65.41%	1,601,700 $21.1 Billion
Q2 2022 Aug 12, 2022	BUY	$13.28 - $38.96 $9.89 Million - $29 Million	744,400 Added 332.47%	968,300 $12.9 Million
Q1 2022 May 12, 2022	SELL	$34.48 - $44.95 $530,992 - $692,230	-15,400 Reduced 6.44%	223,900 $8.6 Million
Q4 2021 Feb 10, 2022	SELL	$37.46 - $56.26 $1.18 Million - $1.78 Million	-31,600 Reduced 11.66%	239,300 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.89 - $62.79 $19 Million - $26 Million	-414,100 Reduced 60.45%	270,900 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$46.02 - $64.64 $10.2 Million - $14.4 Million	222,000 Added 47.95%	685,000 $41.4 Million
Q1 2021 May 14, 2021	BUY	$43.62 - $67.42 $17.3 Million - $26.7 Million	395,800 Added 588.99%	463,000 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.23 - $50.34 $1.49 Million - $3.38 Million	67,200 New	67,200 $3.3 Million

Others Institutions Holding LYFT

# of Institutions

517

Shares Held

265M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$474 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$244 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$241 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$213 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$174 Million
0.04% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.66B
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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