Quinn Opportunity Partners LLC Lyft, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Lyft, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 54,000 shares of LYFT stock, worth $978,480. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,000

Holding current value

$978,480

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.08 - $13.97 $490,320 - $754,380	54,000 New	54,000 $689,000
Q4 2023 Feb 13, 2024	SELL	$9.17 - $15.64 $8.6 Million - $14.7 Million	-937,835 Reduced 95.82%	40,896 $613,000
Q3 2023 Nov 14, 2023	SELL	$9.56 - $12.71 $10.1 Million - $13.4 Million	-1,055,911 Reduced 51.9%	978,731 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$7.99 - $10.89 $2.12 Million - $2.9 Million	-265,940 Reduced 11.56%	2,034,642 $19.5 Million
Q1 2023 May 12, 2023	BUY	$8.46 - $17.93 $2.41 Million - $5.11 Million	285,000 Added 14.14%	2,300,582 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $19.9 Million - $30.5 Million	2,015,582 New	2,015,582 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $3 Million - $5.03 Million	-248,000 Reduced 13.24%	1,624,714 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $7.87 Million - $23.1 Million	592,362 Added 46.27%	1,872,714 $24.9 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $44.95 $2.98 Million - $3.88 Million	-86,360 Reduced 6.32%	1,280,352 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $8.14 Million - $12.2 Million	217,335 Added 18.91%	1,366,712 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $2.69 Million - $3.68 Million	58,673 Added 5.38%	1,149,377 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $64.64 $920,400 - $1.29 Million	20,000 Added 1.87%	1,090,704 $66 Million
Q1 2021 May 13, 2021	SELL	$43.62 - $67.42 $10.5 Million - $16.2 Million	-240,039 Reduced 18.31%	1,070,704 $67.6 Million
Q4 2020 Feb 11, 2021	SELL	$22.23 - $50.34 $8.27 Million - $18.7 Million	-372,172 Reduced 22.11%	1,310,743 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $33.22 $936,950 - $1.16 Million	35,000 Added 2.12%	1,682,915 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.0 - $40.98 $25,146 - $46,840	1,143 Added 0.07%	1,647,915 $54.4 Million
Q1 2020 May 12, 2020	BUY	$16.05 - $53.94 $17.5 Million - $58.7 Million	1,087,386 Added 194.39%	1,646,772 $44.2 Million
Q4 2019 Feb 13, 2020	SELL	$37.7 - $49.37 $5.56 Million - $7.28 Million	-147,400 Reduced 20.85%	559,386 $24.1 Million
Q4 2019 Feb 13, 2020	BUY	$37.7 - $49.37 $14.2 Million - $18.6 Million	377,126 Added 114.4%	706,786 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.84 - $67.45 $9.85 Million - $16.3 Million	241,260 Added 272.92%	329,660 $13.5 Million
Q2 2019 Aug 09, 2019	BUY	$48.15 - $74.45 $4.26 Million - $6.58 Million	88,400 New	88,400 $5.81 Million

Others Institutions Holding LYFT

# of Institutions

514

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 $6.24B
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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Quinn Opportunity Partners LLC Lyft, Inc. Transaction History