Hap Trading, LLC Trade Desk, Inc. Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$108.7 - $139.51 $4.46 Million - $5.72 Million	41,000 New	41,000 $220 Million
Q1 2024 May 13, 2024	SELL	$63.76 - $88.93 $1.06 Million - $1.48 Million	-16,600 Reduced 61.48%	10,400 $54.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $596,524 - $800,504	-9,400 Reduced 25.82%	27,000 $81.1 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $91.26 $1.79 Million - $2.3 Million	25,200 Added 225.0%	36,400 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $187,648 - $250,400	-3,200 Reduced 22.22%	11,200 $864,000
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $2.83 Million - $4.44 Million	-67,000 Reduced 82.31%	14,400 $85,000
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $1.2 Million - $1.92 Million	30,200 Added 58.98%	81,400 $91,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $663,481 - $1.21 Million	16,100 Added 45.87%	51,200 $247,000
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $1.79 Million - $3.22 Million	-42,800 Reduced 54.94%	35,100 $40,000
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $2.08 Million - $3.57 Million	-39,600 Reduced 33.7%	77,900 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $6,603 - $11,164	100 Added 0.09%	117,500 $4.07 Million
Q3 2021 Nov 10, 2021	SELL	$67.81 - $87.53 $3.01 Million - $3.89 Million	-44,400 Reduced 27.44%	117,400 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $7.92 Million - $12.9 Million	161,800 New	161,800 $3.63 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1.55 Million - $2.29 Million	-25,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.4 Million - $2.46 Million	25,300 New	25,300 $8.25 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1.29 Million - $1.6 Million	-30,900 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$16.04 - $41.0 $495,636 - $1.27 Million	30,900 New	30,900 $3.99 Million
Q4 2019 Feb 11, 2020	SELL	$18.36 - $27.35 $416,772 - $620,845	-22,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.48 - $27.86 $42,504 - $64,078	2,300 Added 11.27%	22,700 $466,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $178,568 - $253,813	10,100 Added 98.06%	20,400 $1.1 Million
Q1 2019 May 10, 2019	SELL	$10.96 - $21.36 $100,832 - $196,512	-9,200 Reduced 47.18%	10,300 $633,000
Q4 2018 Feb 12, 2019	BUY	$10.44 - $14.86 $75,168 - $106,992	7,200 Added 58.54%	19,500 $124,000
Q3 2018 Nov 09, 2018	SELL	$8.43 - $15.57 $47,208 - $87,192	-5,600 Reduced 31.28%	12,300 $252,000
Q2 2018 Aug 13, 2018	SELL	$4.75 - $9.38 $8,075 - $15,946	-1,700 Reduced 8.67%	17,900 $416,000
Q1 2018 May 11, 2018	BUY	$4.28 - $5.99 $83,888 - $117,404	19,600 New	19,600 $22,000

Others Institutions Holding TTD

# of Institutions

1,343

Shares Held

346M

Call Options Held

8.27M

Put Options Held

9.59M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $26.1B
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...

More about TTD

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