Barclays PLC Trade Desk, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$83.08 - $110.79 $13.2 Million - $17.6 Million	-159,300 Reduced 75.5%	51,700 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $2.74 Million - $3.52 Million	35,500 Added 20.23%	211,000 $20.6 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $10.7 Million - $14.9 Million	167,100 Added 1989.29%	175,500 $15.3 Million
Q4 2023 Feb 15, 2024	BUY	$63.46 - $85.16 $533,064 - $715,344	8,400 New	8,400 $604,000
Q1 2023 May 04, 2023	SELL	$42.29 - $66.3 $9.17 Million - $14.4 Million	-216,900 Reduced 48.0%	235,000 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $18 Million - $28.8 Million	451,900 New	451,900 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $10.8 Million - $18.2 Million	-163,200 Reduced 33.84%	319,000 $29.2 Million
Q3 2021 Nov 09, 2021	BUY	$67.81 - $87.53 $14 Million - $18 Million	206,200 Added 74.71%	482,200 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $13.4 Million - $21.9 Million	273,900 Added 13042.86%	276,000 $21.4 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $618,726 - $912,333	-10,100 Reduced 82.79%	2,100 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $1.45 Million - $2.53 Million	-26,100 Reduced 68.15%	12,200 $9.77 Million
Q3 2020 Nov 12, 2020	SELL	$41.86 - $51.88 $895,804 - $1.11 Million	-21,400 Reduced 35.85%	38,300 $19.9 Million
Q2 2020 Aug 12, 2020	BUY	$16.04 - $41.0 $534,132 - $1.37 Million	33,300 Added 126.14%	59,700 $24.3 Million
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $368,220 - $804,270	-25,500 Reduced 49.13%	26,400 $5.1 Million
Q4 2019 Feb 10, 2020	BUY	$18.36 - $27.35 $56,916 - $84,785	3,100 Added 6.35%	51,900 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $225,456 - $339,892	12,200 Added 33.33%	48,800 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $58,344 - $82,929	3,300 Added 9.91%	36,600 $8.34 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $117,272 - $228,552	10,700 Added 47.35%	33,300 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $45,936 - $65,384	4,400 Added 24.18%	22,600 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $86,829 - $160,371	-10,300 Reduced 36.14%	18,200 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $40,375 - $79,730	-8,500 Reduced 22.97%	28,500 $2.67 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $89,452 - $125,191	20,900 Added 129.81%	37,000 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $37,128 - $55,860	8,400 Added 109.09%	16,100 $736,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $37,268 - $47,509	7,700	7,700 $474,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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