Prentice Capital Management, LP Lyft, Inc. Transaction History

Prentice Capital Management, LP

$45 Million
Q3 2024

A detailed history of Prentice Capital Management, LP transactions in Lyft, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 494,187 shares of LYFT stock, worth $6.58 Million. This represents 14.0% of its overall portfolio holdings.

Number of Shares

494,187

Previous 397,587 24.3%

Holding current value

$6.58 Million

Previous $5.61 Million 12.49%

% of portfolio

14.0%

Previous 13.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $13.97 $877,128 - $1.35 Million	96,600 Added 24.3%	494,187 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$13.33 - $19.52 $2.04 Million - $2.99 Million	153,231 Added 62.71%	397,587 $5.61 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $2.75 Million - $4.59 Million	-226,506 Reduced 48.1%	244,356 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $15.64 $2.07 Million - $3.52 Million	-225,356 Reduced 32.37%	470,862 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $12.71 $2.82 Million - $3.74 Million	294,641 Added 73.37%	696,218 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $1.02 Million - $1.39 Million	-127,752 Reduced 24.13%	401,577 $3.85 Million
Q1 2023 May 15, 2023	SELL	$8.46 - $17.93 $2.25 Million - $4.77 Million	-266,264 Reduced 33.47%	529,329 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $1.08 Million - $1.66 Million	109,543 Added 15.97%	795,593 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $10.8 Million - $18 Million	-889,381 Reduced 56.45%	686,050 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $11.4 Million - $33.4 Million	856,081 Added 119.01%	1,575,431 $20.9 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $44.95 $6.68 Million - $8.7 Million	193,593 Added 36.82%	719,350 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $19.7 Million - $29.6 Million	525,757 New	525,757 $22.5 Million

Others Institutions Holding LYFT

# of Institutions

511

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.58B
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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Prentice Capital Management, LP Lyft, Inc. Transaction History