Simplex Trading, LLC Trade Desk, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$71.19 - $91.26 $3.89 Million - $4.98 Million	-54,594 Reduced 68.41%	25,210 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$58.64 - $78.25 $925,221 - $1.23 Million	15,778 Added 24.64%	79,804 $6.16 Million
Q1 2023 Apr 27, 2023	BUY	$42.29 - $66.3 $2.64 Million - $4.14 Million	62,426 Added 3901.63%	64,026 $3.9 Million
Q3 2022 Nov 04, 2022	SELL	$41.21 - $75.41 $2.98 Million - $5.46 Million	-72,405 Reduced 97.84%	1,600 $95,000
Q2 2022 Aug 03, 2022	SELL	$41.89 - $75.22 $5.88 Million - $10.6 Million	-140,397 Reduced 65.48%	74,005 $3.1 Million
Q1 2022 May 02, 2022	SELL	$52.48 - $90.11 $524,695 - $900,919	-9,998 Reduced 4.46%	214,402 $14.8 Million
Q4 2021 Feb 23, 2022	BUY	$66.03 - $111.64 $67,218 - $113,649	1,018 Added 0.46%	224,400 $20.6 Million
Q3 2021 Oct 28, 2021	BUY	$67.81 - $87.53 $1.94 Million - $2.5 Million	28,584 Added 14.67%	223,382 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $8.78 Million - $14.3 Million	179,359 Added 1161.73%	194,798 $15.1 Million
Q1 2021 Apr 26, 2021	BUY	$61.26 - $90.33 $520,219 - $767,082	8,492 Added 122.24%	15,439 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$55.52 - $97.11 $311,744 - $545,272	5,615 Added 421.55%	6,947 $5.56 Million
Q3 2020 Oct 14, 2020	SELL	$41.86 - $51.88 $532,124 - $659,498	-12,712 Reduced 90.52%	1,332 $691,000
Q2 2020 Jul 13, 2020	BUY	$16.04 - $41.0 $225,265 - $575,804	14,044 New	14,044 $570,000
Q1 2019 Apr 18, 2019	SELL	$10.96 - $21.36 $172,630 - $336,441	-15,751 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.44 - $14.86 $164,440 - $234,059	15,751 New	15,751 $1.83 Million
Q3 2018 Oct 23, 2018	SELL	$8.43 - $15.57 $102,888 - $190,031	-12,205 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$4.75 - $9.38 $51,057 - $100,825	10,749 Added 738.26%	12,205 $1.14 Million
Q1 2018 Apr 26, 2018	SELL	$4.28 - $5.99 $21,755 - $30,447	-5,083 Reduced 77.73%	1,456 $72,000
Q4 2017 Jan 10, 2018	SELL	$4.42 - $6.65 $70,171 - $105,575	-15,876 Reduced 70.83%	6,539 $299,000
Q3 2017 Oct 25, 2017	BUY	$4.84 - $6.17 $108,488 - $138,300	22,415	22,415 $1.38 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 $53.4B
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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