Jane Street Group, LLC Trade Desk, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,460,276 shares of TTD stock, worth $135 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,460,276

Previous 2,084,641 29.95%

Holding current value

$135 Million

Previous $150 Million 14.9%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $39.8 Million - $55.5 Million	-624,365 Reduced 29.95%	1,460,276 $128 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $26.3 Million - $35.3 Million	414,609 Added 24.83%	2,084,641 $150 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $12.6 Million - $16.1 Million	-176,299 Reduced 9.55%	1,670,032 $131 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $63.7 Million - $85 Million	1,085,883 Added 142.8%	1,846,331 $143 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $9.68 Million - $15.2 Million	228,796 Added 43.03%	760,448 $46.3 Million

Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $462,245 - $737,692	11,588 Added 2.23%	531,652 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $11.2 Million - $20.4 Million	270,604 Added 108.48%	520,064 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $11.2 Million - $20.4 Million	270,604 Added 108.48%	520,064 $31.1 Million
Q2 2022 Aug 16, 2022	BUY	$41.89 - $75.22 $1.55 Million - $2.78 Million	36,945 Added 17.38%	249,460 $10.4 Million
Q1 2022 May 17, 2022	SELL	$52.48 - $90.11 $8.13 Million - $14 Million	-154,894 Reduced 42.16%	212,515 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$66.03 - $111.64 $1.9 Million - $3.21 Million	28,729 Added 8.48%	367,409 $33.7 Million
Q3 2021 Nov 16, 2021	SELL	$67.81 - $87.53 $11.4 Million - $14.7 Million	-168,482 Reduced 33.22%	338,680 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $23.2 Million - $37.9 Million	473,638 Added 1412.83%	507,162 $39.2 Million
Q1 2021 May 18, 2021	SELL	$61.26 - $90.33 $4.05 Million - $5.97 Million	-66,143 Reduced 66.36%	33,524 $21.8 Million
Q4 2020 Feb 17, 2021	BUY	$55.52 - $97.11 $932,569 - $1.63 Million	16,797 Added 20.27%	99,667 $79.8 Million
Q3 2020 Nov 17, 2020	BUY	$41.86 - $51.88 $2.66 Million - $3.3 Million	63,635 Added 330.83%	82,870 $43 Million
Q2 2020 Aug 17, 2020	BUY	$16.04 - $41.0 $57,519 - $147,026	3,586 Added 22.92%	19,235 $7.82 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $97,802 - $213,620	-6,773 Reduced 30.21%	15,649 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $125,637 - $187,156	-6,843 Reduced 23.38%	22,422 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $957,060 - $1.44 Million	-51,789 Reduced 63.89%	29,265 $5.49 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $25.13 $832,834 - $1.18 Million	-47,106 Reduced 36.76%	81,054 $18.5 Million
Q1 2019 May 16, 2019	BUY	$10.96 - $21.36 $1.17 Million - $2.27 Million	106,382 Added 488.48%	128,160 $25.4 Million
Q4 2018 Feb 15, 2019	BUY	$10.44 - $14.86 $200,228 - $284,999	19,179 Added 737.94%	21,778 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $4,484 - $8,283	-532 Reduced 16.99%	2,599 $392,000
Q2 2018 Aug 15, 2018	SELL	$4.75 - $9.38 $7,452 - $14,717	-1,569 Reduced 33.38%	3,131 $294,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $5,769 - $8,074	-1,348 Reduced 22.29%	4,700 $233,000
Q4 2017 Feb 15, 2018	SELL	$4.42 - $6.65 $1,604 - $2,413	-363 Reduced 5.66%	6,048 $277,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $31,029 - $39,555	6,411	6,411 $394,000

Others Institutions Holding TTD

# of Institutions

1,053

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $41.2B
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

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Jane Street Group, LLC Trade Desk, Inc. Transaction History