Schonfeld Strategic Advisors LLC Trade Desk, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,682 shares of TTD stock, worth $335,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,682

Previous 24,625 89.11%

Holding current value

$335,276

Previous $2.41 Million 87.78%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $1.82 Million - $2.43 Million	-21,943 Reduced 89.11%	2,682 $294,000
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $2.13 Million - $2.74 Million	-27,602 Reduced 52.85%	24,625 $2.41 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $16.5 Million - $23 Million	-259,166 Reduced 83.23%	52,227 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $18.2 Million - $24.4 Million	286,940 Added 1173.43%	311,393 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $11.2 Million - $14.4 Million	-157,974 Reduced 86.6%	24,453 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $26 Million - $34.7 Million	-443,934 Reduced 70.88%	182,427 $14.1 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $21.1 Million - $33.1 Million	-499,217 Reduced 44.35%	626,361 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $39.1 Million - $62.5 Million	981,384 Added 680.6%	1,125,578 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $1.21 Million - $2.21 Million	29,273 Added 25.47%	144,194 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $2.07 Million - $3.72 Million	49,421 Added 75.45%	114,921 $4.82 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $3.44 Million - $5.9 Million	65,500 New	65,500 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $53,856 - $87,967	-1,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $1.14 Million - $1.68 Million	-18,600 Reduced 94.42%	1,100 $716,000
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.09 Million - $1.91 Million	19,700 New	19,700 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $177,177 - $452,886	-11,046 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $159,504 - $348,390	11,046 New	11,046 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $48,768 - $73,522	-2,639 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $46,657 - $66,318	2,639 New	2,639 $601,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $207,605 - $290,550	-48,506 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $214,396 - $322,564	48,506	48,506 $2.22 Million

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.5B
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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Schonfeld Strategic Advisors LLC Trade Desk, Inc. Transaction History