Squarepoint Ops LLC Lyft, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $13.97 $3.95 Million - $6.08 Million	435,200 Added 1511.11%	464,000 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$13.33 - $19.52 $4.03 Million - $5.91 Million	-302,700 Reduced 91.31%	28,800 $406,000
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $3.66 Million - $6.12 Million	-301,800 Reduced 47.66%	331,500 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $15.64 $4.38 Million - $7.47 Million	477,900 Added 307.53%	633,300 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.89 $274,057 - $373,527	34,300 Added 28.32%	155,400 $1.49 Million
Q1 2023 May 15, 2023	SELL	$8.46 - $17.93 $7.66 Million - $16.2 Million	-905,000 Reduced 88.2%	121,100 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $15.15 $18.6 Million - $28.5 Million	-1,880,800 Reduced 64.7%	1,026,100 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $33 Million - $96.7 Million	2,482,800 Added 585.43%	2,906,900 $38.6 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $44.95 $3.54 Million - $4.62 Million	-102,800 Reduced 19.51%	424,100 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.46 - $56.26 $2.99 Million - $4.49 Million	-79,800 Reduced 13.15%	526,900 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $14.5 Million - $19.9 Million	316,900 Added 109.35%	606,700 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $64.64 $5.27 Million - $7.4 Million	114,500 Added 65.32%	289,800 $17.5 Million
Q1 2021 May 17, 2021	BUY	$43.62 - $67.42 $6.54 Million - $10.1 Million	150,000 Added 592.89%	175,300 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $562,419 - $1.27 Million	25,300 New	25,300 $1.24 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

$635 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$327 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$323 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$285 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$232 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account