Squarepoint Ops LLC Trade Desk, Inc. Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $8.36 Million - $11.1 Million	-100,600 Reduced 37.88%	165,000 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $15.3 Million - $19.7 Million	-198,200 Reduced 42.73%	265,600 $25.9 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $9.4 Million - $13.1 Million	-147,500 Reduced 24.13%	463,800 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $5.42 Million - $7.27 Million	-85,400 Reduced 12.26%	611,300 $44 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $22.9 Million - $30.6 Million	391,200 Added 128.05%	696,700 $53.8 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $10.4 Million - $16.3 Million	245,700 Added 410.87%	305,500 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $195,461 - $311,934	4,900 Added 8.93%	59,800 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $2.26 Million - $4.14 Million	54,900 New	54,900 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $220,320 - $359,865	4,500 Added 900.0%	5,000 $387,000
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $30,630 - $45,165	500 New	500 $326,000

1,178

340M

7.67M

8.18M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
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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