SQUAREPOINT OPS LLC – Lyft, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$38.28M
portfolio value
Lyft, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -320K | $13.17 | 2.90M | |
| Q3 2022 | share | Decrease | -97.66% | -1.75M shares | -23.28M | $13.17 | 42.00K |
| Q3 2022 | put | Decrease | -4.08% | -113.9K shares | -1.80M | $13.17 | 2.68M |
| Q2 2022 | call | Increase | +585.43% | 2.48M shares | 22.31M | $13.28 | 2.90M |
| Q2 2022 | put | Decrease | -16.46% | -550.7K shares | -91.35M | $13.28 | 2.79M |
| Q2 2022 | share | Decrease | -34.34% | -938.60K shares | -81.13M | $13.28 | 1.79M |
| Q1 2022 | put | Decrease | -20.02% | -837.6K shares | -50.27M | $38.4 | 3.34M |
| Q1 2022 | share | Increase | +53.47% | 952.41K shares | 28.86M | $38.4 | 2.73M |
| Q1 2022 | call | Decrease | -19.51% | -102.8K shares | -6.22M | $38.4 | 424.1K |
| Q4 2021 | call | Decrease | -13.15% | -79.8K shares | -9.99M | $43.49 | 526.9K |
| Q4 2021 | put | Decrease | -10.23% | -476.8K shares | -70.98M | $43.49 | 4.18M |
| Q4 2021 | share | Increase | +98.24% | 882.68K shares | 27.96M | $43.49 | 1.78M |
| Q3 2021 | share | Increase | +3001.60% | 869.50K shares | 46.39M | $53.59 | 898.47K |
| Q3 2021 | call | Increase | +109.35% | 316.9K shares | 14.98M | $53.59 | 606.7K |
| Q3 2021 | put | Increase | +108.75% | 2.42M shares | 114.71M | $53.59 | 4.66M |
| Q2 2021 | call | Increase | +65.32% | 114.5K shares | 6.45M | $60.48 | 289.8K |
| Q2 2021 | share | Increase | 0.00% | 28.96K shares | 1.75M | $60.48 | 28.96K |
| Q2 2021 | put | Increase | +233.04% | 1.56M shares | 92.66M | $60.48 | 2.23M |
| Q1 2021 | call | Increase | +592.89% | 150K shares | 9.83M | $63.18 | 175.3K |
| Q1 2021 | put | Increase | +321.57% | 511.3K shares | 34.53M | $63.18 | 670.3K |
| Q4 2020 | put | Increase | 0.00% | 159K shares | 7.81M | $49.13 | 159K |
| Q4 2020 | call | Increase | 0.00% | 25.3K shares | 1.24M | $49.13 | 25.3K |
| Q4 2020 | share | Decrease | -100.00% | -79.93K shares | -2.20M | $49.13 | 0 |
| Q3 2020 | share | Increase | +13.94% | 9.77K shares | -114K | $27.55 | 79.93K |
| Q2 2020 | share | Increase | 0.00% | 70.15K shares | 2.31M | $33.01 | 70.15K |
| Q1 2020 | share | Decrease | -100.00% | -137.18K shares | -5.90M | $26.85 | 0 |
| Q4 2019 | share | Increase | +2.99% | 3.98K shares | 461K | $43.02 | 137.18K |
| Q3 2019 | share | Increase | +337.15% | 102.72K shares | 3.43M | $40.84 | 133.19K |
| Q2 2019 | share | Increase | 0.00% | 30.46K shares | 2.00M | $65.71 | 30.46K |