Cutler Group LP Trade Desk, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$63.76 - $88.93 $5.02 Million - $7.01 Million	-78,800 Reduced 95.75%	3,500 $11,000
Q4 2023 Jan 18, 2024	BUY	$63.46 - $85.16 $1.66 Million - $2.23 Million	26,200 Added 46.7%	82,300 $387,000
Q3 2023 Nov 07, 2023	BUY	$71.19 - $91.26 $1.2 Million - $1.54 Million	16,900 Added 43.11%	56,100 $312,000
Q2 2023 Jul 18, 2023	SELL	$58.64 - $78.25 $164,192 - $219,100	-2,800 Reduced 6.67%	39,200 $57,000
Q1 2023 May 01, 2023	SELL	$42.29 - $66.3 $283,343 - $444,210	-6,700 Reduced 13.76%	42,000 $244,000
Q4 2022 Feb 07, 2023	SELL	$39.89 - $63.66 $263,274 - $420,156	-6,600 Reduced 11.93%	48,700 $611,000
Q3 2022 Oct 25, 2022	SELL	$41.21 - $75.41 $1.22 Million - $2.22 Million	-29,500 Reduced 34.79%	55,300 $527,000
Q2 2022 Aug 04, 2022	BUY	$41.89 - $75.22 $1.68 Million - $3.02 Million	40,200 Added 90.13%	84,800 $672,000
Q1 2022 Apr 14, 2022	SELL	$52.48 - $90.11 $257,151 - $441,539	-4,900 Reduced 9.9%	44,600 $586,000
Q4 2021 Jan 18, 2022	BUY	$66.03 - $111.64 $363,165 - $614,020	5,500 Added 12.5%	49,500 $243,000
Q3 2021 Oct 26, 2021	BUY	$67.81 - $87.53 $732,348 - $945,324	10,800 Added 32.53%	44,000 $328,000
Q2 2021 Jul 19, 2021	BUY	$48.96 - $79.97 $1.58 Million - $2.58 Million	32,300 Added 3588.89%	33,200 $31,000
Q1 2021 Apr 26, 2021	SELL	$61.26 - $90.33 $245,040 - $361,320	-4,000 Reduced 81.63%	900 $2,000
Q3 2020 Oct 27, 2020	SELL	$41.86 - $51.88 $12,558 - $15,564	-300 Reduced 5.77%	4,900 $10,000
Q2 2020 Jul 22, 2020	SELL	$16.04 - $41.0 $9,624 - $24,600	-600 Reduced 10.34%	5,200 $25,000
Q1 2020 May 07, 2020	SELL	$14.44 - $31.54 $464,968 - $1.02 Million	-32,200 Reduced 84.74%	5,800 $125,000
Q4 2019 Feb 06, 2020	BUY	$18.36 - $27.35 $78,948 - $117,605	4,300 Added 12.76%	38,000 $61,000
Q3 2019 Oct 28, 2019	SELL	$18.48 - $27.86 $64,680 - $97,510	-3,500 Reduced 9.41%	33,700 $43,000
Q2 2019 Aug 09, 2019	SELL	$17.68 - $25.13 $91,936 - $130,676	-5,200 Reduced 12.26%	37,200 $49,000
Q1 2019 May 10, 2019	SELL	$10.96 - $21.36 $71,240 - $138,840	-6,500 Reduced 13.29%	42,400 $109,000
Q4 2018 Feb 05, 2019	BUY	$10.44 - $14.86 $2,088 - $2,972	200 Added 0.41%	48,900 $297,000
Q3 2018 Nov 07, 2018	SELL	$8.43 - $15.57 $22,761 - $42,039	-2,700 Reduced 5.25%	48,700 $209,000
Q2 2018 Aug 10, 2018	BUY	$4.75 - $9.38 $58,425 - $115,374	12,300 Added 31.46%	51,400 $202,000
Q1 2018 May 11, 2018	SELL	$4.28 - $5.99 $35,524 - $49,717	-8,300 Reduced 17.51%	39,100 $555,000
Q4 2017 Jan 17, 2018	SELL	$4.42 - $6.65 $24,752 - $37,240	-5,600 Reduced 10.57%	47,400 $646,000
Q3 2017 Oct 17, 2017	BUY	$4.84 - $6.17 $256,520 - $327,010	53,000	53,000 $453,000

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 $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...

More about TTD

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