Green Square Capital Advisors LLC Lyft, Inc. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$9.17 - $15.64 $58,816 - $100,314	-6,414 Reduced 38.67%	10,174 $152,000
Q3 2023 Oct 10, 2023	SELL	$9.56 - $12.71 $4,818 - $6,405	-504 Reduced 2.95%	16,588 $174,000
Q2 2023 Jul 13, 2023	SELL	$7.99 - $10.89 $29,730 - $40,521	-3,721 Reduced 17.88%	17,092 $163,000
Q4 2022 Feb 15, 2023	SELL	$9.87 - $15.15 $463,455 - $711,383	-46,956 Reduced 69.29%	20,813 $229,000
Q3 2022 Oct 31, 2022	SELL	$12.09 - $20.28 $109,668 - $183,959	-9,071 Reduced 11.81%	67,769 $893,000
Q2 2022 Jul 20, 2022	SELL	$13.28 - $38.96 $10,716 - $31,440	-807 Reduced 1.04%	76,840 $1.02 Million
Q1 2022 May 05, 2022	SELL	$34.48 - $44.95 $310 - $404	-9 Reduced 0.01%	77,647 $2.98 Million
Q4 2021 Mar 08, 2022	SELL	$37.46 - $56.26 $131,409 - $197,360	-3,508 Reduced 4.32%	77,656 $3.32 Million
Q3 2021 Oct 19, 2021	SELL	$45.89 - $62.79 $116,560 - $159,486	-2,540 Reduced 3.03%	81,164 $4.35 Million
Q2 2021 Jul 29, 2021	SELL	$46.02 - $64.64 $92,776 - $130,314	-2,016 Reduced 2.35%	83,704 $5.06 Million
Q1 2021 May 17, 2021	SELL	$43.62 - $67.42 $224,075 - $346,336	-5,137 Reduced 5.65%	85,720 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$22.23 - $50.34 $111,127 - $251,649	-4,999 Reduced 5.22%	90,857 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$26.77 - $33.22 $103,867 - $128,893	-3,880 Reduced 3.89%	95,856 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$22.0 - $40.98 $93,434 - $174,042	-4,247 Reduced 4.08%	99,736 $3.29 Million
Q1 2020 May 15, 2020	SELL	$16.05 - $53.94 $127,998 - $430,171	-7,975 Reduced 7.12%	103,983 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $29,669 - $38,854	787 Added 0.71%	111,958 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$40.84 - $67.45 $4.54 Million - $7.5 Million	111,171 New	111,171 $4.54 Million

Others Institutions Holding LYFT

# of Institutions

514

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$602 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$310 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$306 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$271 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$220 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 $5.91B
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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