Stock Transactions

Lyft, Inc.

Total Bought
24,023,182
37 transactions
Total Sold
9,480,993
48 transactions
Net
+14,542,189
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Contour Asset Management LLC3,916,88411,951,878+8,034,9941.775.17+3.40buy
JUPITER ASSET MANAGEMENT LTD3,970,27910,292,006+6,321,7270.620.73+0.11buy
Altshuler Shaham Ltd5,054,6107,662,027+2,607,4171.491.86+0.36buy
LSV ASSET MANAGEMENT23,4002,454,735+2,431,3350.000.07+0.07buy
Invenomic Capital Management LP1,047,2562,926,938+1,879,6820.981.80+0.82buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC25,8141,025,864+1,000,0500.000.02+0.02buy
Nierenberg Investment Management Company, Inc.813,5551,295,623+482,0687.958.58+0.63buy
HEARTLAND ADVISORS INC563,750823,200+259,4500.590.56-0.03buy
Impax Asset Management Group plc775,0001,000,000+225,0000.090.09-0.00buy
Ausdal Financial Partners, Inc.378,683502,115+123,4320.340.30-0.04buy
HUSSMAN STRATEGIC ADVISORS, INC.94,500210,000+115,5000.440.60+0.16buy
West Tower Group, LLC45,000138,432+93,4322.015.75+3.74buy
Quinn Opportunity Partners LLC64,419139,919+75,5000.050.10+0.04buy
READYSTATE ASSET MANAGEMENT LP159,400231,292+71,8920.140.18+0.04buy
Union Square Park Capital Management, LLC250,000300,000+50,0003.793.49-0.29buy
Van Berkom & Associates Inc.78,417121,217+42,8000.040.05+0.01buy
Financiere des Professionnels - Fonds d,investissement inc.42,03281,433+39,4010.050.06+0.02buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC59,20490,428+31,2240.000.00+0.00buy
CWA Asset Management Group, LLC100,527127,555+27,0280.070.06-0.01buy
Redwood Investment Management, LLC56,82080,632+23,8120.120.13+0.01buy
Polymer Capital Management (US) LLC69,77593,312+23,5370.170.18+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.44,56062,925+18,3650.010.01-0.00buy
Catalyst Funds Management Pty Ltd29,30041,965+12,6650.130.09-0.04buy
EASTERLY INVESTMENT PARTNERS LLC603,333615,235+11,9020.720.62-0.10buy
Elo Mutual Pension Insurance Co64,55070,873+6,3230.020.02-0.00buy
Byrne Asset Management LLC45,72550,865+5,1400.490.40-0.09buy
CSS LLC/IL22,43424,835+2,4010.020.02-0.01buy
Boreal Capital Management LLC02,300+2,3000.010.02+0.01buy
PRAXIS INVESTMENT MANAGEMENT INC13,28014,538+1,2580.020.01-0.00buy
ANCHOR CAPITAL ADVISORS LLC35,88037,079+1,1990.020.01-0.01buy
Wedmont Private Capital11,01011,898+8880.010.01-0.00buy
Gen-Wealth Partners Inc1,4402,090+6500.010.01-0.00buy
IAG Wealth Partners, LLC400900+5000.000.00+0.00buy
Vinva Investment Management Ltd39,83840,065+2270.010.01-0.01buy
Aspect Partners, LLC333383+500.000.00-0.00buy
CATALYST PRIVATE WEALTH, LLC23,16923,190+210.200.17-0.03buy
PayPay Securities Corp6274+120.040.04+0.00buy
Retirement Wealth Solutions LLC7442-320.000.00-0.00sell
Miracle Mile Advisors, LLC14,24314,188-550.000.00-0.00sell
Aster Capital Management (DIFC) Ltd5,3805,271-1090.050.02-0.03sell
Fourth Dimension Wealth, LLC400200-2000.000.00-0.00sell
Clearstead Trust, LLC389135-2540.000.00-0.00sell
Lewis Asset Management, LLC13,27012,870-4000.100.07-0.03sell
SRH ADVISORS, LLC8,4908,015-4750.050.03-0.02sell
Elequin Capital, LP797295-5020.000.00-0.00sell
JOURNEY STRATEGIC WEALTH LLC27,66926,832-8370.010.01-0.01sell
Nicollet Investment Management, Inc.47,85346,932-9210.290.21-0.08sell
Cambria Investment Management, L.P.14,39813,406-9920.020.01-0.01sell
Rakuten Securities, Inc.1,901418-1,4830.010.00-0.01sell
Aviance Capital Partners, LLC64,03762,512-1,5250.140.10-0.05sell
RWA WEALTH PARTNERS, LLC21,62719,683-1,9440.000.00-0.00sell
Bayforest Capital Ltd7,6602,123-5,5370.110.03-0.08sell
B. Riley Wealth Advisors, Inc.22,70516,901-5,8040.020.01-0.01sell
Robeco Institutional Asset Management B.V.27,23017,552-9,6780.000.00-0.00sell
PAR CAPITAL MANAGEMENT INC3,140,0003,130,000-10,0001.611.21-0.40sell
EULAV Asset Management200,156190,000-10,1560.100.08-0.02sell
Empire Financial Management Company, LLC98,50086,500-12,0000.410.26-0.15sell
waypoint wealth counsel23,31610,941-12,3750.170.08-0.09sell
PARAGON CAPITAL MANAGEMENT INC92,20879,541-12,6671.380.90-0.49sell
WADDELL & ASSOCIATES, LLC28,02211,228-16,7940.040.01-0.03sell
Qsemble Capital Management, LP98,18280,246-17,9360.160.08-0.08sell
Parcion Private Wealth LLC31,34211,164-20,1780.040.01-0.03sell
NORDEA INVESTMENT MANAGEMENT AB519,327497,627-21,7000.010.01-0.00sell
Concentric Capital Strategies, LP47,93819,486-28,4520.050.02-0.03sell
PINNACLE ASSOCIATES LTD63,07729,331-33,7460.020.01-0.01sell
Harel Insurance Investments & Financial Services Ltd.411,345376,804-34,5410.070.03-0.04sell
Brookwood Investment Group LLC48,82012,000-36,8200.110.02-0.09sell
HOHIMER WEALTH MANAGEMENT, LLC258,100216,000-42,1000.670.35-0.32sell
Krilogy Financial LLC63,89318,620-45,2730.040.01-0.03sell
DCF Advisers, LLC150,000102,500-47,5000.960.51-0.45sell
Grace & Mercy Foundation, Inc.965,000915,000-50,0004.222.97-1.25sell
STALEY CAPITAL ADVISERS INC89,04823,014-66,0340.070.01-0.06sell
GREAT LAKES ADVISORS, LLC305,888222,072-83,8160.050.02-0.02sell
CMT Capital Markets Trading GmbH107,35418,726-88,6281.380.11-1.26sell
PRIMECAP MANAGEMENT CO/CA/4,321,3004,223,630-97,6700.060.04-0.02sell
Pallas Capital Advisors LLC143,83836,642-107,1960.090.02-0.07sell
HENNESSY ADVISORS INC1,780,9001,612,300-168,6001.220.77-0.45sell
Maple Rock Capital Partners Inc.4,296,6034,124,703-171,9002.751.78-0.96sell
SMH CAPITAL ADVISORS INC200,000202-199,7980.490.61+0.12sell
Neo Ivy Capital Management318,85530,042-288,8130.980.11-0.87sell
WORLDQUANT MILLENNIUM ADVISORS LLC605,362298,644-306,7180.050.02-0.03sell
Huber Capital Management LLC712,498353,072-359,4262.030.73-1.31sell
Appaloosa LP3,800,0002,700,000-1,100,0001.070.61-0.47sell
Swedbank AB5,600,0004,029,600-1,570,4000.100.06-0.05sell
JACOBS LEVY EQUITY MANAGEMENT, INC4,931,621542,613-4,389,0080.370.03-0.34sell
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