Exodus Point Capital Management, LP Trade Desk, Inc. Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$58.64 - $78.25 $3.06 Million - $4.09 Million	52,210 New	52,210 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $3.94 Million - $6.29 Million	-98,791 Reduced 64.34%	54,765 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$41.21 - $75.41 $895,039 - $1.64 Million	21,719 Added 16.47%	153,556 $9.18 Million
Q2 2022 Aug 19, 2022	BUY	$41.89 - $75.22 $4.23 Million - $7.6 Million	101,019 Added 327.79%	131,837 $5.52 Million
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $6.59 Million - $11.3 Million	-125,541 Reduced 80.29%	30,818 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$66.03 - $111.64 $8.38 Million - $14.2 Million	126,864 Added 430.12%	156,359 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $2 Million - $2.58 Million	29,495 New	29,495 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $184,089 - $300,687	-3,760 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $106,102 - $156,451	1,732 Added 85.4%	3,760 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $112,594 - $196,939	2,028 New	2,028 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $56,380 - $144,115	-3,515 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $6,916 - $15,107	479 Added 15.78%	3,515 $678,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $294,769 - $439,104	-16,055 Reduced 84.1%	3,036 $789,000
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $290,339 - $437,708	15,711 Added 464.82%	19,091 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $59,758 - $84,939	3,380 New	3,380 $770,000

1,136

338M

8.03M

9.93M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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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