Verition Fund Management LLC Lyft, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lyft, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 86,900 shares of LYFT stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,900

Previous 66,700 30.28%

Holding current value

$1.46 Million

Previous $940,000 17.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $13.97 $4.6 Million - $7.07 Million	506,124 Added 143.56%	858,671 $11 Million
Q2 2024 Aug 14, 2024	BUY	$13.33 - $19.52 $3.21 Million - $4.69 Million	240,495 Added 214.63%	352,547 $4.97 Million
Q1 2024 May 14, 2024	SELL	$12.13 - $20.28 $4.53 Million - $7.57 Million	-373,101 Reduced 76.9%	112,052 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $15.64 $3.14 Million - $5.35 Million	342,182 Added 239.34%	485,153 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $12.71 $1.02 Million - $1.36 Million	107,178 Added 299.44%	142,971 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $135,031 - $184,041	-16,900 Reduced 32.07%	35,793 $343,000
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $243,250 - $515,541	28,753 Added 120.1%	52,693 $488,000
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $127,490 - $195,692	12,917 Added 117.18%	23,940 $263,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $1.09 Million - $1.83 Million	-90,459 Reduced 89.14%	11,023 $145,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $1.1 Million - $3.23 Million	82,877 Added 445.46%	101,482 $1.35 Million
Q1 2022 May 13, 2022	SELL	$34.48 - $44.95 $458,170 - $597,295	-13,288 Reduced 41.66%	18,605 $714,000
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $651,916 - $979,092	17,403 Added 120.1%	31,893 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $241,702 - $330,714	5,267 Added 57.11%	14,490 $777,000
Q2 2021 Aug 16, 2021	BUY	$46.02 - $64.64 $175,750 - $246,860	3,819 Added 70.67%	9,223 $558,000
Q1 2021 May 18, 2021	SELL	$43.62 - $67.42 $185,166 - $286,197	-4,245 Reduced 43.99%	5,404 $341,000
Q4 2020 Feb 16, 2021	SELL	$22.23 - $50.34 $245,552 - $556,055	-11,046 Reduced 53.38%	9,649 $474,000
Q3 2020 Nov 16, 2020	BUY	$26.77 - $33.22 $278,408 - $345,488	10,400 Added 101.02%	20,695 $570,000
Q2 2020 Aug 14, 2020	BUY	$22.0 - $40.98 $226,490 - $421,889	10,295 New	10,295 $340,000
Q1 2020 May 15, 2020	SELL	$16.05 - $53.94 $120,294 - $404,280	-7,495 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.7 - $49.37 $137,303 - $179,805	-3,642 Reduced 32.7%	7,495 $322,000
Q3 2019 Nov 14, 2019	BUY	$40.84 - $67.45 $454,835 - $751,190	11,137 New	11,137 $455,000
Q2 2019 Aug 14, 2019	SELL	$48.15 - $74.45 $2.43 Million - $3.76 Million	-50,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.29 - $78.29 $3.95 Million - $3.95 Million	50,500 New	50,500 $3.95 Million

Others Institutions Holding LYFT

# of Institutions

513

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 $5.78B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Lyft, Inc. Transaction History