Capital Fund Management S.A. Trade Desk, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$83.08 - $110.79 $9.85 Million - $13.1 Million	-118,600 Reduced 49.27%	122,100 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $695,700 - $893,250	9,000 Added 3.88%	240,700 $23.5 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $12 Million - $16.7 Million	188,000 Added 430.21%	231,700 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $2.04 Million - $2.73 Million	32,100 Added 276.72%	43,700 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $35,595 - $45,630	-500 Reduced 4.13%	11,600 $906,000
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $2.01 Million - $2.68 Million	-34,200 Reduced 73.87%	12,100 $934,000
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $1.01 Million - $1.59 Million	-24,000 Reduced 34.14%	46,300 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $99,725 - $159,150	-2,500 Reduced 3.43%	70,300 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $1.99 Million - $3.63 Million	48,200 Added 195.93%	72,800 $4.35 Billion
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $9.97 Million - $17.9 Million	-238,000 Reduced 90.63%	24,600 $1.03 Million
Q1 2022 May 12, 2022	BUY	$52.48 - $90.11 $8.42 Million - $14.5 Million	160,500 Added 157.2%	262,600 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $158,472 - $267,936	-2,400 Reduced 2.3%	102,100 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $4.47 Million - $5.77 Million	65,900 Added 170.73%	104,500 $7.35 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $1.89 Million - $3.09 Million	38,600 New	38,600 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $671,792 - $1.18 Million	-12,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $196,742 - $243,836	4,700 Added 63.51%	12,100 $627,000
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $421,648 - $920,968	-29,200 Reduced 79.78%	7,400 $142,000
Q4 2019 Feb 13, 2020	SELL	$18.36 - $27.35 $334,152 - $497,770	-18,200 Reduced 33.21%	36,600 $9.51 Million
Q3 2019 Nov 13, 2019	BUY	$18.48 - $27.86 $149,688 - $225,666	8,100 Added 17.34%	54,800 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$17.68 - $25.13 $127,296 - $180,936	7,200 Added 18.23%	46,700 $10.6 Million
Q1 2019 May 13, 2019	BUY	$10.96 - $21.36 $41,648 - $81,168	3,800 Added 10.64%	39,500 $7.82 Million
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $747,504 - $1.06 Million	-71,600 Reduced 66.73%	35,700 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $445,104 - $822,096	52,800 Added 96.88%	107,300 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $258,875 - $511,210	54,500 New	54,500 $5.11 Million

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 $55.5B
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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