Group One Trading, L.P. Trade Desk, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $550,959 - $739,359	8,682 Added 15.64%	64,198 $4.62 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $91.26 $247,385 - $317,128	-3,475 Reduced 5.89%	55,516 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $674,711 - $900,344	-11,506 Reduced 16.32%	58,991 $4.56 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $5.64 Million - $8.84 Million	-133,378 Reduced 65.42%	70,497 $4.29 Million
Q4 2022 Feb 09, 2023	BUY	$39.89 - $63.66 $8.13 Million - $13 Million	203,875 New	203,875 $9.14 Million
Q2 2022 Aug 11, 2022	SELL	$41.89 - $75.22 $1.91 Million - $3.44 Million	-45,710 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $7.78 Million - $13.4 Million	-148,292 Reduced 76.44%	45,710 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$66.03 - $111.64 $5.96 Million - $10.1 Million	90,196 Added 86.89%	194,002 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $7.04 Million - $9.09 Million	103,806 New	103,806 $7.3 Million
Q1 2021 May 12, 2021	SELL	$61.26 - $90.33 $544,662 - $803,124	-8,891 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$55.52 - $97.11 $126,252 - $220,828	2,274 Added 34.37%	8,891 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$41.86 - $51.88 $100,966 - $125,134	2,412 Added 57.36%	6,617 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $29,273 - $74,825	1,825 Added 76.68%	4,205 $1.71 Million
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $177,106 - $386,838	-12,265 Reduced 83.75%	2,380 $459,000
Q4 2019 Feb 10, 2020	SELL	$18.36 - $27.35 $47,736 - $71,110	-2,600 Reduced 15.08%	14,645 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$18.48 - $27.86 $166 - $250	-9 Reduced 0.05%	17,245 $3.23 Million
Q2 2019 Aug 09, 2019	BUY	$17.68 - $25.13 $3,323 - $4,724	188 Added 1.1%	17,254 $3.93 Million
Q1 2019 May 13, 2019	BUY	$10.96 - $21.36 $86,660 - $168,893	7,907 Added 86.33%	17,066 $3.38 Million
Q4 2018 Feb 06, 2019	SELL	$10.44 - $14.86 $85,889 - $122,253	-8,227 Reduced 47.32%	9,159 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$8.43 - $15.57 $146,563 - $270,700	17,386 New	17,386 $2.62 Million
Q1 2018 May 11, 2018	SELL	$4.28 - $5.99 $86,028 - $120,399	-20,100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$4.42 - $6.65 $31,222 - $46,975	-7,064 Reduced 26.01%	20,100 $919,000
Q3 2017 Nov 15, 2017	BUY	$4.84 - $6.17 $68,471 - $87,286	14,147 Added 108.68%	27,164 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,017	13,017 $652,000

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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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