Squarepoint Ops LLC Trade Desk, Inc. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $9.66 Million - $12.9 Million	-116,300 Reduced 49.41%	119,100 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $5.01 Million - $6.43 Million	-64,800 Reduced 21.59%	235,400 $23 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $11.5 Million - $16.1 Million	-181,100 Reduced 37.63%	300,200 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $2.11 Million - $2.84 Million	-33,300 Reduced 6.47%	481,300 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $8.74 Million - $11.7 Million	149,100 Added 40.79%	514,600 $39.7 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $7.49 Million - $11.7 Million	177,000 Added 93.9%	365,500 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $303,164 - $483,816	-7,600 Reduced 3.88%	188,500 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $5.39 Million - $9.86 Million	130,800 Added 200.31%	196,100 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $992,793 - $1.78 Million	-23,700 Reduced 26.63%	65,300 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $3.84 Million - $6.27 Million	78,400 Added 739.62%	89,000 $6.89 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $428,820 - $632,310	7,000 Added 194.44%	10,600 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $199,872 - $349,596	3,600 New	3,600 $2.88 Million

1,181

340M

7.67M

8.18M

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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