Barclays PLC Trade Desk, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$83.08 - $110.79 $17.4 Million - $23.3 Million	209,900 New	209,900 $23 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $11.2 Million - $15.6 Million	175,300 Added 83.68%	384,800 $33.6 Million
Q4 2023 Feb 15, 2024	BUY	$63.46 - $85.16 $13.3 Million - $17.8 Million	209,500 New	209,500 $15.1 Million
Q1 2023 May 04, 2023	BUY	$42.29 - $66.3 $1.41 Million - $2.21 Million	33,400 Added 17.53%	223,900 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $7.6 Million - $12.1 Million	190,500 New	190,500 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $4.23 Million - $7.14 Million	-64,000 Reduced 7.65%	772,900 $70.8 Million
Q3 2021 Nov 09, 2021	BUY	$67.81 - $87.53 $16.8 Million - $21.7 Million	247,900 Added 42.09%	836,900 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $28.2 Million - $46.1 Million	576,200 Added 4501.56%	589,000 $45.6 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $281,796 - $415,518	-4,600 Reduced 26.44%	12,800 $8.34 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $26.2 Million - $45.9 Million	-472,200 Reduced 96.45%	17,400 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$41.86 - $51.88 $15.4 Million - $19.1 Million	367,400 Added 300.65%	489,600 $254 Million
Q2 2020 Aug 12, 2020	BUY	$16.04 - $41.0 $1.77 Million - $4.53 Million	110,600 Added 953.45%	122,200 $49.7 Million
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $379,772 - $829,502	-26,300 Reduced 69.39%	11,600 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$18.36 - $27.35 $82,620 - $123,075	4,500 Added 13.47%	37,900 $9.85 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $66,528 - $100,296	-3,600 Reduced 9.73%	33,400 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $210,392 - $299,047	-11,900 Reduced 24.34%	37,000 $8.43 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $338,664 - $660,024	30,900 Added 171.67%	48,900 $9.68 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $657,720 - $936,180	-63,000 Reduced 77.78%	18,000 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $155,112 - $286,488	18,400 Added 29.39%	81,000 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $256,975 - $507,458	54,100 Added 636.47%	62,600 $5.87 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $15,836 - $22,163	-3,700 Reduced 30.33%	8,500 $422,000
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $35,802 - $53,865	8,100 Added 197.56%	12,200 $558,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $19,844 - $25,297	4,100	4,100 $252,000

Others Institutions Holding TTD

# of Institutions

1,178

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $57.6B
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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