Two Sigma Securities, LLC Trade Desk, Inc. Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 33,996 shares of TTD stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,996

Previous 33,871 0.37%

Holding current value

$3.7 Million

Previous $2.96 Million 12.12%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $9,662 - $12,406	125 Added 0.37%	33,996 $3.32 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $1.74 Million - $2.43 Million	27,295 Added 415.07%	33,871 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $417,312 - $560,012	6,576 New	6,576 $473,000
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $512,337 - $683,670	8,737 Added 224.2%	12,634 $975,000
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $348,638 - $546,577	-8,244 Reduced 67.9%	3,897 $237,000
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $484,304 - $772,896	12,141 New	12,141 $544,000
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $448,725 - $805,756	-10,712 Reduced 58.37%	7,639 $320,000
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $704,596 - $1.21 Million	13,426 Added 272.61%	18,351 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $333,964 - $431,085	4,925 New	4,925 $346,000
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $27,750 - $40,919	-453 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $41,640 - $72,832	-750 Reduced 62.34%	453 $363,000
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $179,872 - $222,928	-4,297 Reduced 78.13%	1,203 $624,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $88,220 - $225,500	5,500 New	5,500 $2.24 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $25,958 - $36,329	-6,065 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $26,807 - $40,332	6,065	6,065 $277,000

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 $48.3B
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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Two Sigma Securities, LLC Trade Desk, Inc. Transaction History