Squarepoint Ops LLC Lyft, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $13.97 $2.88 Million - $4.43 Million	317,300 Added 189.43%	484,800 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$13.33 - $19.52 $606,515 - $888,160	45,500 Added 37.3%	167,500 $2.36 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $20.28 $1.48 Million - $2.47 Million	122,000 New	122,000 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.89 $283,645 - $386,595	35,500 Added 144.31%	60,100 $576,000
Q1 2023 May 15, 2023	SELL	$8.46 - $17.93 $1.76 Million - $3.74 Million	-208,600 Reduced 89.45%	24,600 $228,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $15.15 $24.2 Million - $37.1 Million	-2,447,900 Reduced 91.3%	233,200 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $1.38 Million - $2.31 Million	-113,900 Reduced 4.08%	2,681,100 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.28 - $38.96 $7.31 Million - $21.5 Million	-550,700 Reduced 16.46%	2,795,000 $37.1 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $44.95 $28.9 Million - $37.7 Million	-837,600 Reduced 20.02%	3,345,700 $128 Million
Q4 2021 Feb 14, 2022	SELL	$37.46 - $56.26 $17.9 Million - $26.8 Million	-476,800 Reduced 10.23%	4,183,300 $179 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $111 Million - $152 Million	2,427,700 Added 108.75%	4,660,100 $250 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $64.64 $71.9 Million - $101 Million	1,562,100 Added 233.04%	2,232,400 $135 Million
Q1 2021 May 17, 2021	BUY	$43.62 - $67.42 $22.3 Million - $34.5 Million	511,300 Added 321.57%	670,300 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $3.53 Million - $8 Million	159,000 New	159,000 $7.81 Million

Others Institutions Holding LYFT

# of Institutions

511

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$487 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$251 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$248 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$219 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$178 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 $4.79B
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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