Cubist Systematic Strategies, LLC Trade Desk, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 352,436 shares of TTD stock, worth $34.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

352,436

Previous 202,400 74.13%

Holding current value

$34.4 Million

Previous $14.6 Million 111.54%

% of portfolio

0.18%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $22.5 Million - $31.3 Million	352,436 New	352,436 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $6.25 Million - $8.33 Million	106,503 Added 775.58%	120,235 $9.28 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $4.63 Million - $7.25 Million	-109,369 Reduced 88.84%	13,732 $836,000
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $1.59 Million - $2.53 Million	-39,820 Reduced 24.44%	123,101 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $10.7 Million - $19.7 Million	-260,806 Reduced 61.55%	162,921 $9.74 Million

Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $14.2 Million - $25.5 Million	339,016 Added 400.2%	423,727 $17.8 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $421,991 - $724,574	-8,041 Reduced 8.67%	84,711 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $435,533 - $736,377	6,596 Added 7.66%	92,752 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $3.79 Million - $4.89 Million	55,866 Added 184.44%	86,156 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $833,935 - $1.36 Million	17,033 Added 128.48%	30,290 $2.34 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $489,406 - $721,646	-7,989 Reduced 37.6%	13,257 $8.64 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.18 Million - $2.06 Million	21,246 New	21,246 $17 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $387,163 - $479,838	-9,249 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $114,669 - $293,109	7,149 Added 340.43%	9,249 $3.76 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $4,404 - $9,619	305 Added 16.99%	2,100 $405,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $582,893 - $868,307	-31,748 Reduced 94.65%	1,795 $466,000
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $270,177 - $407,313	14,620 Added 77.26%	33,543 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $214,635 - $305,078	12,140 Added 178.98%	18,923 $4.31 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $74,341 - $144,884	6,783 New	6,783 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $156,408 - $308,864	-32,928 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $140,931 - $197,238	32,928 New	32,928 $1.63 Million

Others Institutions Holding TTD

# of Institutions

1,049

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $43.4B
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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Cubist Systematic Strategies, LLC Trade Desk, Inc. Transaction History