D. E. Shaw & Co., Inc. Trade Desk, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $7.39 Million - $9.86 Million	-89,000 Reduced 22.93%	299,200 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $5.14 Million - $6.6 Million	66,500 Added 20.67%	388,200 $37.9 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $18.5 Million - $25.8 Million	-289,800 Reduced 47.39%	321,700 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $1.83 Million - $2.45 Million	-28,800 Reduced 4.5%	611,500 $44 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $21.5 Million - $27.6 Million	302,400 Added 89.49%	640,300 $50 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $7.5 Million - $10 Million	127,900 Added 60.9%	337,900 $26.1 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $29.8 Million - $46.7 Million	-704,100 Reduced 77.03%	210,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $9.09 Million - $14.5 Million	227,900 Added 33.21%	914,100 $41 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $407,979 - $746,559	9,900 Added 1.46%	686,200 $41 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $5.93 Million - $10.6 Million	141,500 Added 26.46%	676,300 $28.3 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $22.4 Million - $38.5 Million	-427,300 Reduced 44.41%	534,800 $37 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $14.9 Million - $25.2 Million	-225,900 Reduced 19.02%	962,100 $88.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $32.5 Million - $41.9 Million	479,000 Added 67.56%	1,188,000 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $30.6 Million - $50 Million	624,700 Added 741.04%	709,000 $54.8 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $900,522 - $1.33 Million	-14,700 Reduced 14.85%	84,300 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.07 Million - $1.86 Million	19,200 Added 24.06%	99,000 $79.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $502,320 - $622,560	12,000 Added 17.7%	79,800 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $35,288 - $90,200	-2,200 Reduced 3.14%	67,800 $27.6 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $515,508 - $1.13 Million	-35,700 Reduced 33.77%	70,000 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $550,800 - $820,500	30,000 Added 39.63%	105,700 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $369,600 - $557,200	20,000 Added 35.91%	75,700 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $176,800 - $251,300	10,000 Added 21.88%	55,700 $12.7 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $438,400 - $854,400	40,000 Added 701.75%	45,700 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $48,051 - $88,749	5,700 New	5,700 $860,000

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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