Primecap Management CO Lyft, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Lyft, Inc. stock. As of the latest transaction made, Primecap Management CO holds 6,491,590 shares of LYFT stock, worth $90.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,491,590

Previous 6,256,080 3.76%

Holding current value

$90.9 Million

Previous $88.2 Million 6.1%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.08 - $13.97 $2.14 Million - $3.29 Million	235,510 Added 3.76%	6,491,590 $82.8 Million
Q2 2024 Aug 09, 2024	BUY	$13.33 - $19.52 $1.26 Million - $1.85 Million	94,710 Added 1.54%	6,256,080 $88.2 Million
Q1 2024 May 13, 2024	BUY	$12.13 - $20.28 $216,399 - $361,795	17,840 Added 0.29%	6,161,370 $119 Million
Q4 2023 Feb 09, 2024	SELL	$9.17 - $15.64 $478,811 - $816,642	-52,215 Reduced 0.84%	6,143,530 $92.1 Million
Q3 2023 Nov 13, 2023	SELL	$9.56 - $12.71 $749,599 - $996,591	-78,410 Reduced 1.25%	6,195,745 $65.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.99 - $10.89 $16.1 Million - $21.9 Million	2,013,844 Added 47.27%	6,274,155 $60.2 Million
Q1 2023 May 15, 2023	SELL	$8.46 - $17.93 $484,927 - $1.03 Million	-57,320 Reduced 1.33%	4,260,311 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$9.87 - $15.15 $2.44 Million - $3.74 Million	-246,750 Reduced 5.41%	4,317,631 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $171,678 - $287,976	-14,200 Reduced 0.31%	4,564,381 $60.1 Million
Q2 2022 Aug 11, 2022	SELL	$13.28 - $38.96 $1.4 Million - $4.12 Million	-105,730 Reduced 2.26%	4,578,581 $60.8 Million
Q1 2022 May 11, 2022	SELL	$34.48 - $44.95 $685,807 - $894,055	-19,890 Reduced 0.42%	4,684,311 $180 Million
Q4 2021 Feb 11, 2022	SELL	$37.46 - $56.26 $5.17 Million - $7.77 Million	-138,140 Reduced 2.85%	4,704,201 $201 Million
Q3 2021 Nov 12, 2021	BUY	$45.89 - $62.79 $29.4 Million - $40.2 Million	640,410 Added 15.24%	4,842,341 $260 Million
Q2 2021 Aug 10, 2021	BUY	$46.02 - $64.64 $14.2 Million - $19.9 Million	308,560 Added 7.93%	4,201,931 $254 Million
Q1 2021 May 14, 2021	BUY	$43.62 - $67.42 $2.25 Million - $3.48 Million	51,565 Added 1.34%	3,893,371 $246 Million
Q4 2020 Feb 08, 2021	BUY	$22.23 - $50.34 $2.38 Million - $5.38 Million	106,941 Added 2.86%	3,841,806 $189 Million
Q3 2020 Nov 13, 2020	BUY	$26.77 - $33.22 $23.6 Million - $29.3 Million	882,730 Added 30.95%	3,734,865 $103 Million
Q2 2020 Aug 13, 2020	BUY	$22.0 - $40.98 $1.33 Million - $2.48 Million	60,625 Added 2.17%	2,852,135 $94.1 Million
Q1 2020 May 14, 2020	BUY	$16.05 - $53.94 $31.6 Million - $106 Million	1,970,110 Added 239.85%	2,791,510 $75 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $105,560 - $138,236	2,800 Added 0.34%	821,400 $35.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.84 - $67.45 $498,248 - $822,890	-12,200 Reduced 1.47%	818,600 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $15.9 Million - $24.6 Million	330,800 Added 66.16%	830,800 $54.6 Million
Q1 2019 May 14, 2019	BUY	$78.29 - $78.29 $39.1 Million - $39.1 Million	500,000 New	500,000 $39.1 Million

Others Institutions Holding LYFT

# of Institutions

512

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 $4.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Lyft, Inc. Transaction History