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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $7.83 Million - $10.4 Million	-94,300 Reduced 25.83%	270,800 $29.7 Million
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

1,181

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 $53.4B
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...

More about TTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account