Trexquant Investment LP Lyft, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lyft, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 1,400,912 shares of LYFT stock, worth $19.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,400,912

Previous 1,272,416 10.1%

Holding current value

$19.6 Million

Previous $17.9 Million 0.37%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.08 - $13.97 $1.17 Million - $1.8 Million	128,496 Added 10.1%	1,400,912 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$13.33 - $19.52 $3,212 - $4,704	241 Added 0.02%	1,272,416 $17.9 Million
Q1 2024 May 14, 2024	BUY	$12.13 - $20.28 $8.99 Million - $15 Million	741,531 Added 139.74%	1,272,175 $24.6 Million
Q4 2023 Feb 09, 2024	BUY	$9.17 - $15.64 $1.01 Million - $1.72 Million	109,881 Added 26.11%	530,644 $7.95 Million
Q3 2023 Nov 13, 2023	SELL	$9.56 - $12.71 $1.37 Million - $1.82 Million	-143,098 Reduced 25.38%	420,763 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$7.99 - $10.89 $4.51 Million - $6.14 Million	563,861 New	563,861 $5.41 Million
Q4 2022 Feb 13, 2023	BUY	$9.87 - $15.15 $503,458 - $772,786	51,009 New	51,009 $562,000
Q2 2022 Aug 11, 2022	SELL	$13.28 - $38.96 $431,533 - $1.27 Million	-32,495 Reduced 13.58%	206,731 $2.75 Million
Q1 2022 May 13, 2022	BUY	$34.48 - $44.95 $5.91 Million - $7.71 Million	171,467 Added 253.05%	239,226 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $418,465 - $628,480	11,171 Added 19.74%	67,759 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.89 - $62.79 $1.12 Million - $1.53 Million	24,415 Added 75.89%	56,588 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$46.02 - $64.64 $1.48 Million - $2.08 Million	32,173 New	32,173 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$26.77 - $33.22 $2.62 Million - $3.25 Million	-97,841 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.0 - $40.98 $2.15 Million - $4.01 Million	97,841 New	97,841 $3.23 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

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Trexquant Investment LP Lyft, Inc. Transaction History