A detailed history of Squarepoint Ops LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 235,400 shares of TTD stock, worth $31.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
235,400
Previous 463,800 49.25%
Holding current value
$31.2 Million
Previous $40.5 Million 43.3%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Aug 14, 2024

SELL
$77.3 - $99.25 $10.6 Million - $13.6 Million
-137,084 Reduced 86.99%
20,493 $2 Million
Q1 2024

May 15, 2024

SELL
$63.76 - $88.93 $40.4 Million - $56.3 Million
-633,009 Reduced 80.07%
157,577 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$63.46 - $85.16 $45.2 Million - $60.7 Million
712,619 Added 914.0%
790,586 $56.9 Million
Q2 2023

Aug 14, 2023

SELL
$58.64 - $78.25 $4.55 Million - $6.07 Million
-77,557 Reduced 49.87%
77,967 $6.02 Million
Q1 2023

May 15, 2023

SELL
$42.29 - $66.3 $955,627 - $1.5 Million
-22,597 Reduced 12.69%
155,524 $9.47 Million
Q4 2022

Feb 14, 2023

BUY
$39.89 - $63.66 $5.18 Million - $8.27 Million
129,939 Added 269.68%
178,121 $7.99 Million
Q3 2022

Nov 14, 2022

SELL
$41.21 - $75.41 $14.3 Million - $26.2 Million
-347,398 Reduced 87.82%
48,182 $2.88 Million
Q2 2022

Aug 15, 2022

BUY
$41.89 - $75.22 $11.9 Million - $21.4 Million
284,504 Added 256.13%
395,580 $16.6 Million
Q1 2022

May 16, 2022

SELL
$52.48 - $90.11 $2.65 Million - $4.55 Million
-50,498 Reduced 31.25%
111,076 $7.69 Million
Q4 2021

Feb 14, 2022

BUY
$66.03 - $111.64 $7.3 Million - $12.3 Million
110,570 Added 216.79%
161,574 $14.8 Million
Q3 2021

Nov 15, 2021

SELL
$67.81 - $87.53 $31.1 Million - $40.1 Million
-457,967 Reduced 89.98%
51,004 $3.59 Million
Q2 2021

Aug 16, 2021

BUY
$48.96 - $79.97 $24.2 Million - $39.6 Million
494,781 Added 3486.83%
508,971 $39.4 Million
Q1 2021

May 17, 2021

BUY
$61.26 - $90.33 $800,913 - $1.18 Million
13,074 Added 1171.51%
14,190 $9.25 Million
Q4 2020

Feb 16, 2021

BUY
$55.52 - $97.11 $61,960 - $108,374
1,116 New
1,116 $894,000
Q3 2020

Nov 16, 2020

SELL
$41.86 - $51.88 $181,002 - $224,329
-4,324 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.04 - $41.0 $69,356 - $177,284
4,324 New
4,324 $1.76 Million
Q1 2020

May 15, 2020

SELL
$14.44 - $31.54 $99,895 - $218,193
-6,918 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$18.36 - $27.35 $20,030 - $29,838
1,091 Added 18.72%
6,918 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$18.48 - $27.86 $81,700 - $123,169
4,421 Added 314.44%
5,827 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $25.13 $21,109 - $30,005
-1,194 Reduced 45.92%
1,406 $320,000
Q1 2019

May 15, 2019

SELL
$10.96 - $21.36 $6,433 - $12,538
-587 Reduced 18.42%
2,600 $515,000
Q4 2018

Feb 14, 2019

SELL
$10.44 - $14.86 $43,179 - $61,460
-4,136 Reduced 56.48%
3,187 $370,000
Q3 2018

Nov 14, 2018

BUY
$8.43 - $15.57 $28,855 - $53,296
3,423 Added 87.77%
7,323 $1.11 Million
Q2 2018

Aug 14, 2018

SELL
$4.75 - $9.38 $14,045 - $27,736
-2,957 Reduced 43.12%
3,900 $366,000
Q1 2018

May 15, 2018

BUY
$4.28 - $5.99 $8,962 - $12,543
2,094 Added 43.96%
6,857 $340,000
Q4 2017

Feb 14, 2018

BUY
$4.42 - $6.65 $21,052 - $31,673
4,763
4,763 $218,000

Others Institutions Holding TTD

About Trade Desk, Inc.


  • Ticker TTD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 444,020,992
  • Market Cap $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...
More about TTD
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