Parallax Volatility Advisers, L.P. Trade Desk, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

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 $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,621

Previous 58,561 70.11%

Holding current value

$13.2 Million

Previous $5.12 Million 90.06%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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Parallax Volatility Advisers, L.P. Trade Desk, Inc. Transaction History