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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$9.08 - $13.97 $2.12 Million - $3.27 Million	233,900 Added 325.77%	305,700 $3.9 Million
Q2 2024 Aug 13, 2024	SELL	$13.33 - $19.52 $958,427 - $1.4 Million	-71,900 Reduced 50.03%	71,800 $1.01 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $2.9 Million - $4.85 Million	-239,100 Reduced 62.46%	143,700 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $15.64 $5.57 Million - $9.5 Million	-607,100 Reduced 61.33%	382,800 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$9.56 - $12.71 $2.74 Million - $3.64 Million	-286,600 Reduced 22.45%	989,900 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.89 $4.36 Million - $5.94 Million	545,300 Added 74.58%	1,276,500 $12.2 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $2.77 Million - $5.87 Million	327,400 Added 81.08%	731,200 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$9.87 - $15.15 $5.18 Million - $7.94 Million	-524,400 Reduced 56.5%	403,800 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $20.28 $1.93 Million - $3.23 Million	159,400 Added 20.73%	928,200 $12.2 Billion
Q2 2022 Aug 12, 2022	BUY	$13.28 - $38.96 $5.49 Million - $16.1 Million	413,400 Added 116.32%	768,800 $10.2 Million
Q1 2022 May 12, 2022	SELL	$34.48 - $44.95 $6 Million - $7.82 Million	-174,000 Reduced 32.87%	355,400 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$37.46 - $56.26 $5.5 Million - $8.26 Million	-146,900 Reduced 21.72%	529,400 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.89 - $62.79 $18.1 Million - $24.8 Million	-394,300 Reduced 36.83%	676,300 $36.2 Million
Q2 2021 Aug 12, 2021	BUY	$46.02 - $64.64 $26.4 Million - $37.1 Million	573,400 Added 115.33%	1,070,600 $64.7 Million
Q1 2021 May 14, 2021	BUY	$43.62 - $67.42 $17.3 Million - $26.7 Million	395,600 Added 389.37%	497,200 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.23 - $50.34 $2.26 Million - $5.11 Million	101,600 New	101,600 $4.99 Million

Others Institutions Holding LYFT

# of Institutions

512

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$567 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$292 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$288 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$255 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$208 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 $5.57B
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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