Pathstone Family Office, LLC Lyft, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lyft, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 27,140 shares of LYFT stock, worth $361,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,140

Previous 15,057 80.25%

Holding current value

$361,776

Previous $144,000 98.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$9.56 - $12.71 $115,513 - $153,574	12,083 Added 80.25%	27,140 $286,000
Q2 2023 Jan 12, 2024	SELL	$7.99 - $10.89 $75,513 - $102,921	-9,451 Reduced 34.82%	17,689 $169,000
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $6,551 - $8,929	-820 Reduced 5.16%	15,057 $144,000
Q4 2022 Oct 23, 2023	SELL	$9.87 - $15.15 $17,677 - $27,133	-1,791 Reduced 10.14%	15,877 $174,000
Q4 2022 Feb 13, 2023	SELL	$9.87 - $15.15 $17,677 - $27,133	-1,791 Reduced 10.14%	15,877 $174,000

Q3 2022 Oct 23, 2023	SELL	$12.09 - $20.28 $38,772 - $65,037	-3,207 Reduced 15.36%	17,668 $232,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $38,772 - $65,037	-3,207 Reduced 15.36%	17,668 $237,000
Q2 2022 Oct 23, 2023	BUY	$13.28 - $38.96 $77,263 - $226,669	5,818 Added 38.64%	20,875 $277,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $60,676 - $178,008	4,569 Added 28.02%	20,875 $277,000
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $16,070 - $24,135	429 Added 2.7%	16,306 $696,000
Q3 2021 Nov 16, 2021	BUY	$45.89 - $62.79 $28,314 - $38,741	617 Added 4.04%	15,877 $851,000
Q1 2021 May 14, 2021	SELL	$43.62 - $67.42 $1,744 - $2,696	-40 Reduced 0.26%	15,260 $964,000
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $6,669 - $15,102	300 Added 2.0%	15,300 $752,000
Q2 2020 Aug 14, 2020	SELL	$22.0 - $40.98 $330,000 - $614,700	-15,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$16.05 - $53.94 $49,915 - $167,753	-3,110 Reduced 17.17%	15,000 $403 Million
Q4 2019 Feb 14, 2020	SELL	$37.7 - $49.37 $9,048 - $11,848	-240 Reduced 1.31%	18,110 $7.79 Million
Q3 2019 Nov 13, 2019	BUY	$40.84 - $67.45 $739,612 - $1.22 Million	18,110 Added 7545.83%	18,350 $750,000
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $11,556 - $17,868	240 New	240 $16,000

Others Institutions Holding LYFT

# of Institutions

487

Shares Held

254M

Call Options Held

25.1M

Put Options Held

15.4M

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.59B
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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Pathstone Family Office, LLC Lyft, Inc. Transaction History