A detailed history of Parallax Volatility Advisers, L.P. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 99,621 shares of TTD stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,621
Previous 58,561 70.11%
Holding current value
$10.8 Million
Previous $5.12 Million 90.06%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$77.3 - $99.25 $3.17 Million - $4.08 Million
41,060 Added 70.11%
99,621 $9.73 Million
Q1 2024

May 15, 2024

BUY
$63.76 - $88.93 $1.22 Million - $1.7 Million
19,066 Added 48.27%
58,561 $5.12 Million
Q4 2023

Feb 14, 2024

BUY
$63.46 - $85.16 $1.1 Million - $1.47 Million
17,275 Added 77.75%
39,495 $2.84 Million
Q3 2023

Nov 14, 2023

SELL
$71.19 - $91.26 $148,787 - $190,733
-2,090 Reduced 8.6%
22,220 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$58.64 - $78.25 $1.43 Million - $1.9 Million
24,310 New
24,310 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$39.89 - $63.66 $22.2 Million - $35.4 Million
555,614 Added 432.25%
684,155 $30.7 Million
Q3 2022

Nov 14, 2022

SELL
$41.21 - $75.41 $5.46 Million - $9.99 Million
-132,458 Reduced 50.75%
128,541 $7.68 Million
Q2 2022

Aug 15, 2022

BUY
$41.89 - $75.22 $4.78 Million - $8.59 Million
114,159 Added 77.74%
260,999 $10.4 Million
Q1 2022

May 16, 2022

BUY
$52.48 - $90.11 $7.71 Million - $13.2 Million
146,840 New
146,840 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$66.03 - $111.64 $498,328 - $842,547
-7,547 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$66.03 - $111.64 $395,255 - $668,277
5,986 Added 383.47%
7,547 $692,000
Q3 2021

Nov 15, 2021

BUY
$67.81 - $87.53 $105,851 - $136,634
1,561 New
1,561 $110,000
Q3 2021

Nov 15, 2021

SELL
$67.81 - $87.53 $3.03 Million - $3.91 Million
-44,662 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$48.96 - $79.97 $2.19 Million - $3.57 Million
44,662 New
44,662 $3.46 Million
Q1 2021

May 14, 2021

BUY
$61.26 - $90.33 $326,332 - $481,187
5,327 Added 39.03%
18,977 $12.4 Million
Q1 2021

May 14, 2021

SELL
$61.26 - $90.33 $1.16 Million - $1.71 Million
-18,977 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$55.52 - $97.11 $757,848 - $1.33 Million
13,650 New
13,650 $10.9 Million
Q4 2020

Feb 16, 2021

SELL
$55.52 - $97.11 $458,428 - $801,837
-8,257 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$41.86 - $51.88 $249,443 - $309,152
5,959 Added 259.31%
8,257 $4.28 Million
Q2 2020

Aug 14, 2020

SELL
$16.04 - $41.0 $60,358 - $154,283
-3,763 Reduced 62.09%
2,298 $934,000
Q1 2020

May 15, 2020

BUY
$14.44 - $31.54 $12,923 - $28,228
895 Added 17.32%
6,061 $1.17 Million
Q4 2019

Feb 14, 2020

SELL
$18.36 - $27.35 $672,490 - $1 Million
-36,628 Reduced 87.64%
5,166 $1.34 Million
Q3 2019

Nov 14, 2019

BUY
$18.48 - $27.86 $670,990 - $1.01 Million
36,309 Added 661.97%
41,794 $783,000
Q2 2019

Aug 14, 2019

BUY
$17.68 - $25.13 $84,598 - $120,247
4,785 Added 683.57%
5,485 $1.25 Million
Q1 2019

May 15, 2019

SELL
$10.96 - $21.36 $89,619 - $174,660
-8,177 Reduced 92.11%
700 $139,000
Q4 2018

Feb 14, 2019

BUY
$10.44 - $14.86 $36,111 - $51,400
3,459 Added 63.84%
8,877 $1.03 Million
Q3 2018

Nov 14, 2018

BUY
$8.43 - $15.57 $45,673 - $84,358
5,418 New
5,418 $818,000
Q1 2018

May 15, 2018

SELL
$4.28 - $5.99 $15,459 - $21,635
-3,612 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$4.42 - $6.65 $15,965 - $24,019
3,612
3,612 $165,000

Others Institutions Holding TTD

About Trade Desk, Inc.


  • 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...
More about TTD
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.