Two Sigma Investments, LP Trade Desk, Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $4.41 Million - $7.58 Million	-84,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $14.8 Million - $25.1 Million	-224,700 Reduced 72.77%	84,100 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $14.1 Million - $18.2 Million	207,800 Added 205.74%	308,800 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $4.75 Million - $7.77 Million	97,100 Added 2489.74%	101,000 $7.81 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $624,852 - $921,366	-10,200 Reduced 72.34%	3,900 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $260,944 - $456,417	4,700 Added 50.0%	14,100 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $16,744 - $20,752	400 Added 4.44%	9,400 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $665,660 - $1.7 Million	-41,500 Reduced 82.18%	9,000 $3.66 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $241,148 - $526,718	16,700 Added 49.41%	50,500 $9.75 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $156,060 - $232,475	-8,500 Reduced 20.09%	33,800 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $569,184 - $858,088	30,800 Added 267.83%	42,300 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $26,520 - $37,695	-1,500 Reduced 11.54%	11,500 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $98,136 - $139,684	-9,400 Reduced 41.96%	13,000 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $32,877 - $60,723	-3,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $18,525 - $36,582	3,900 New	3,900 $366,000
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $99,008 - $148,960	22,400	22,400 $1.02 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48.9B
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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