Summit Partners Public Asset Management, LLC Trade Desk, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $12 Million - $16 Million	205,000 New	205,000 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $3.39 Million - $4.38 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $489,600 - $799,700	-10,000 Reduced 16.67%	50,000 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $110,880 - $167,160	6,000 Added 11.11%	60,000 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $1.52 Million - $2.16 Million	-86,000 Reduced 61.43%	54,000 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $417,600 - $594,400	40,000 Added 40.0%	140,000 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $210,750 - $389,250	-25,000 Reduced 20.0%	100,000 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $593,750 - $1.17 Million	125,000 New	125,000 $11.7 Million

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

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About Trade Desk, Inc.

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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