CAPITAL FUND MANAGEMENT S.A. – Lyft, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$21.09M
portfolio value
Lyft, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.73% | 159.4K shares | 2.01M | $13.17 | 928.2K |
| Q3 2022 | call | Increase | +65.41% | 633.4K shares | 8.23M | $13.17 | 1.60M |
| Q3 2022 | share | Increase | +9.90% | 85.73K shares | 1.03M | $13.17 | 951.84K |
| Q2 2022 | share | Increase | +9.28% | 73.55K shares | -18.93M | $13.28 | 866.10K |
| Q2 2022 | put | Increase | +116.32% | 413.4K shares | -3.43M | $13.28 | 768.8K |
| Q2 2022 | call | Increase | +332.47% | 744.4K shares | 4.26M | $13.28 | 968.3K |
| Q1 2022 | put | Decrease | -32.87% | -174K shares | -8.97M | $38.4 | 355.4K |
| Q1 2022 | share | Increase | +1.18% | 9.22K shares | -3.03M | $38.4 | 792.55K |
| Q1 2022 | call | Decrease | -6.44% | -15.4K shares | -1.62M | $38.4 | 223.9K |
| Q4 2021 | call | Decrease | -11.66% | -31.6K shares | -4.29M | $43.49 | 239.3K |
| Q4 2021 | share | Increase | +52.52% | 269.75K shares | 5.94M | $43.49 | 783.33K |
| Q4 2021 | put | Decrease | -21.72% | -146.9K shares | -13.62M | $43.49 | 529.4K |
| Q3 2021 | call | Decrease | -60.45% | -414.1K shares | -26.91M | $53.59 | 270.9K |
| Q3 2021 | put | Decrease | -36.83% | -394.3K shares | -28.50M | $53.59 | 676.3K |
| Q3 2021 | share | Decrease | -6.76% | -37.23K shares | -5.79M | $53.59 | 513.58K |
| Q2 2021 | call | Increase | +47.95% | 222K shares | 12.17M | $60.48 | 685K |
| Q2 2021 | share | Increase | +2545.21% | 529.99K shares | 31.99M | $60.48 | 550.81K |
| Q2 2021 | put | Increase | +115.33% | 573.4K shares | 33.33M | $60.48 | 1.07M |
| Q1 2021 | put | Increase | +389.37% | 395.6K shares | 26.42M | $63.18 | 497.2K |
| Q1 2021 | share | Decrease | -92.14% | -244.16K shares | -11.70M | $63.18 | 20.82K |
| Q1 2021 | call | Increase | +588.99% | 395.8K shares | 25.95M | $63.18 | 463K |
| Q4 2020 | put | Increase | 0.00% | 101.6K shares | 4.99M | $49.13 | 101.6K |
| Q4 2020 | share | Decrease | -34.92% | -142.19K shares | 1.80M | $49.13 | 264.99K |
| Q4 2020 | call | Increase | 0.00% | 67.2K shares | 3.30M | $49.13 | 67.2K |
| Q3 2020 | share | Increase | +1591.03% | 383.10K shares | 10.42M | $27.55 | 407.18K |
| Q2 2020 | share | Increase | 0.00% | 24.07K shares | 794.84K | $33.01 | 24.07K |