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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $7.85 Million - $10.1 Million	101,600 Added 38.56%	365,100 $35.7 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $5.53 Million - $7.71 Million	-86,700 Reduced 24.76%	263,500 $23 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $20.8 Million - $28 Million	328,400 Added 1506.42%	350,200 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $8.13 Million - $10.4 Million	-114,200 Reduced 83.97%	21,800 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $3.23 Million - $4.3 Million	-55,000 Reduced 28.8%	136,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $6.48 Million - $10.2 Million	-153,200 Reduced 44.51%	191,000 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $2.71 Million - $4.32 Million	67,900 Added 24.57%	344,200 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $4,121 - $7,541	-100 Reduced 0.04%	276,300 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $2.02 Million - $3.63 Million	48,300 Added 21.17%	276,400 $11.6 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $44 Million - $75.5 Million	-838,300 Reduced 78.61%	228,100 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $349,959 - $591,692	5,300 Added 0.5%	1,066,400 $97.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $18 Million - $23.3 Million	-265,900 Reduced 20.04%	1,061,100 $74.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $59.3 Million - $96.8 Million	1,210,400 Added 1038.08%	1,327,000 $103 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $6.72 Million - $9.91 Million	-109,700 Reduced 48.48%	116,600 $76 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $2.42 Million - $4.22 Million	43,500 Added 23.8%	226,300 $181 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $1.52 Million - $1.88 Million	36,200 Added 24.69%	182,800 $94.8 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $240,600 - $615,000	15,000 Added 11.4%	146,600 $59.6 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $147,288 - $321,708	-10,200 Reduced 7.19%	131,600 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $367,200 - $547,000	20,000 Added 16.42%	141,800 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $297,528 - $448,546	16,100 Added 15.23%	121,800 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $1.27 Million - $1.8 Million	71,600 Added 209.97%	105,700 $24.1 Million
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $211,528 - $412,248	-19,300 Reduced 36.14%	34,100 $6.75 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $557,496 - $793,524	53,400 New	53,400 $6.2 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48.6B
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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