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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $6.18 Million - $10.6 Million	-117,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $14.7 Million - $24.9 Million	-223,100 Reduced 65.44%	117,800 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $15.6 Million - $20.1 Million	230,000 Added 207.39%	340,900 $24 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $5.07 Million - $8.28 Million	103,600 Added 1419.18%	110,900 $8.58 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $471,702 - $695,541	-7,700 Reduced 51.33%	7,300 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $138,800 - $242,775	2,500 Added 20.0%	15,000 $12 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $54,418 - $67,444	1,300 Added 11.61%	12,500 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $811,624 - $2.07 Million	-50,600 Reduced 81.88%	11,200 $4.55 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $438,976 - $958,816	30,400 Added 96.82%	61,800 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $216,648 - $322,730	-11,800 Reduced 27.31%	31,400 $8.16 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $606,144 - $913,808	32,800 Added 315.38%	43,200 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $148,512 - $211,092	8,400 Added 420.0%	10,400 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $31,320 - $44,580	-3,000 Reduced 60.0%	2,000 $232,000
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $83,457 - $154,143	-9,900 Reduced 66.44%	5,000 $755,000
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $33,250 - $65,660	7,000 New	7,000 $657,000
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $65,858 - $99,085	14,900	14,900 $681,000

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account