Cutler Group LP Lyft, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.13 - $20.28 $992,234 - $1.66 Million	-81,800 Reduced 83.64%	16,000 $1,000
Q4 2023 Jan 18, 2024	SELL	$9.17 - $15.64 $271,432 - $462,944	-29,600 Reduced 23.23%	97,800 $84,000
Q3 2023 Nov 07, 2023	BUY	$9.56 - $12.71 $724,648 - $963,418	75,800 Added 146.9%	127,400 $252,000
Q2 2023 Jul 18, 2023	SELL	$7.99 - $10.89 $1.2 Million - $1.64 Million	-150,300 Reduced 74.44%	51,600 $40,000
Q1 2023 May 01, 2023	BUY	$8.46 - $17.93 $948,366 - $2.01 Million	112,100 Added 124.83%	201,900 $303,000

Q4 2022 Feb 07, 2023	SELL	$9.87 - $15.15 $495,473 - $760,530	-50,200 Reduced 35.86%	89,800 $274,000
Q3 2022 Oct 25, 2022	SELL	$12.09 - $20.28 $307,086 - $515,112	-25,400 Reduced 15.36%	140,000 $960,000
Q2 2022 Aug 04, 2022	BUY	$13.28 - $38.96 $916,320 - $2.69 Million	69,000 Added 71.58%	165,400 $1.51 Million
Q1 2022 Apr 14, 2022	SELL	$34.48 - $44.95 $5.09 Million - $6.63 Million	-147,500 Reduced 60.48%	96,400 $770,000
Q4 2021 Jan 18, 2022	BUY	$37.46 - $56.26 $3.64 Million - $5.46 Million	97,100 Added 66.14%	243,900 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$45.89 - $62.79 $3.8 Million - $5.19 Million	82,700 Added 129.02%	146,800 $347,000
Q2 2021 Jul 19, 2021	SELL	$46.02 - $64.64 $823,758 - $1.16 Million	-17,900 Reduced 21.83%	64,100 $165,000
Q1 2021 Apr 26, 2021	SELL	$43.62 - $67.42 $4.25 Million - $6.57 Million	-97,500 Reduced 54.32%	82,000 $61,000
Q4 2020 Jan 21, 2021	BUY	$22.23 - $50.34 $1.5 Million - $3.39 Million	67,400 Added 60.12%	179,500 $173,000
Q3 2020 Oct 27, 2020	SELL	$26.77 - $33.22 $615,710 - $764,060	-23,000 Reduced 17.02%	112,100 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$22.0 - $40.98 $1.45 Million - $2.7 Million	-66,000 Reduced 32.82%	135,100 $1.63 Million
Q1 2020 May 07, 2020	BUY	$16.05 - $53.94 $1.83 Million - $6.17 Million	114,300 Added 131.68%	201,100 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$37.7 - $49.37 $490,100 - $641,810	13,000 Added 17.62%	86,800 $530,000
Q3 2019 Oct 28, 2019	SELL	$40.84 - $67.45 $788,212 - $1.3 Million	-19,300 Reduced 20.73%	73,800 $475,000
Q2 2019 Aug 09, 2019	BUY	$48.15 - $74.45 $4.48 Million - $6.93 Million	93,100 New	93,100 $368,000

Others Institutions Holding LYFT

# of Institutions

486

Shares Held

254M

Call Options Held

25.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

32.9M
Shares

$441 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

19.8M
Shares

$265 Million
0.14% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$227 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.2M
Shares

$150 Million
0.19% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

8.01M
Shares

$107 Million
0.36% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.61B
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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