D. E. Shaw & Co., Inc. Trade Desk, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $5.14 Million - $6.6 Million	66,500 Added 20.67%	388,200 $37.9 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $18.5 Million - $25.8 Million	-289,800 Reduced 47.39%	321,700 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $1.83 Million - $2.45 Million	-28,800 Reduced 4.5%	611,500 $44 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $21.5 Million - $27.6 Million	302,400 Added 89.49%	640,300 $50 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $7.5 Million - $10 Million	127,900 Added 60.9%	337,900 $26.1 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $29.8 Million - $46.7 Million	-704,100 Reduced 77.03%	210,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $9.09 Million - $14.5 Million	227,900 Added 33.21%	914,100 $41 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $407,979 - $746,559	9,900 Added 1.46%	686,200 $41 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $5.93 Million - $10.6 Million	141,500 Added 26.46%	676,300 $28.3 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $22.4 Million - $38.5 Million	-427,300 Reduced 44.41%	534,800 $37 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $14.9 Million - $25.2 Million	-225,900 Reduced 19.02%	962,100 $88.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $32.5 Million - $41.9 Million	479,000 Added 67.56%	1,188,000 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $30.6 Million - $50 Million	624,700 Added 741.04%	709,000 $54.8 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $900,522 - $1.33 Million	-14,700 Reduced 14.85%	84,300 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.07 Million - $1.86 Million	19,200 Added 24.06%	99,000 $79.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $502,320 - $622,560	12,000 Added 17.7%	79,800 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $35,288 - $90,200	-2,200 Reduced 3.14%	67,800 $27.6 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $515,508 - $1.13 Million	-35,700 Reduced 33.77%	70,000 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $550,800 - $820,500	30,000 Added 39.63%	105,700 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $369,600 - $557,200	20,000 Added 35.91%	75,700 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $176,800 - $251,300	10,000 Added 21.88%	55,700 $12.7 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $438,400 - $854,400	40,000 Added 701.75%	45,700 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $48,051 - $88,749	5,700 New	5,700 $860,000

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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