ALKEON CAPITAL MANAGEMENT LLC – Lyft, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$103.03M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.83%
quarter
Lyft, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.37% | 2.25M shares | 29.01M | $13.17 | 7.82M |
| Q2 2022 | share | Decrease | -1.69% | -95.53K shares | -143.67M | $13.28 | 5.57M |
| Q1 2022 | share | Increase | +14.64% | 723.73K shares | 6.37M | $38.4 | 5.66M |
| Q4 2021 | call | Decrease | -100.00% | -1M shares | -53.59M | $43.49 | 0 |
| Q4 2021 | share | Increase | +4.63% | 218.85K shares | -41.97M | $43.49 | 4.94M |
| Q3 2021 | share | Decrease | -0.22% | -10.65K shares | -33.20M | $53.59 | 4.72M |
| Q3 2021 | call | 0.00% | 0 shares | -6.89M | $53.59 | 1M | |
| Q2 2021 | call | 0.00% | 0 shares | -2.7M | $60.48 | 1M | |
| Q2 2021 | share | Decrease | -6.88% | -350K shares | -34.90M | $60.48 | 4.73M |
| Q1 2021 | share | Increase | 0.00% | 5.08M shares | 321.39M | $63.18 | 5.08M |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 63.18M | $63.18 | 1M |
| Q3 2020 | call | Decrease | -100.00% | -1.1M shares | -36.31M | $27.55 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 6.77M | $33.01 | 1.1M | |
| Q1 2020 | call | 0.00% | 0 shares | -17.78M | $26.85 | 1.1M | |
| Q4 2019 | call | Decrease | -31.25% | -500K shares | -18.02M | $43.02 | 1.1M |
| Q3 2019 | call | Increase | +60.00% | 600K shares | -366K | $40.84 | 1.6M |
| Q2 2019 | share | Decrease | -100.00% | -600K shares | -46.97M | $65.71 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1M shares | 65.71M | $65.71 | 1M |
| Q1 2019 | share | Increase | 0.00% | 600K shares | 46.97M | $78.29 | 600K |