Virtu Financial LLC Trade Desk, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$63.46 - $85.16 $1.08 Million - $1.45 Million	17,055 New	17,055 $1.23 Million
Q4 2022 Feb 15, 2023	SELL	$39.89 - $63.66 $870,359 - $1.39 Million	-21,819 Reduced 74.58%	7,437 $333,000
Q3 2022 Nov 07, 2022	SELL	$41.21 - $75.41 $2.03 Million - $3.72 Million	-49,319 Reduced 62.77%	29,256 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$41.89 - $75.22 $3.29 Million - $5.91 Million	78,575 New	78,575 $3.29 Million
Q1 2022 May 17, 2022	SELL	$52.48 - $90.11 $2.02 Million - $3.48 Million	-38,567 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$66.03 - $111.64 $1.87 Million - $3.16 Million	28,329 Added 276.7%	38,567 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $694,238 - $896,132	10,238 New	10,238 $720,000
Q2 2021 Sep 17, 2021	SELL	$48.96 - $79.97 $592,807 - $968,276	-12,108 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$61.26 - $90.33 $490,998 - $723,994	8,015 Added 195.82%	12,108 $7.89 Million
Q4 2020 Feb 24, 2021	BUY	$55.52 - $97.11 $227,243 - $397,471	4,093 New	4,093 $3.28 Million
Q3 2020 Dec 11, 2020	SELL	$41.86 - $51.88 $736,568 - $912,880	-17,596 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.04 - $41.0 $219,427 - $560,880	13,680 Added 349.34%	17,596 $7.15 Million
Q4 2019 Feb 04, 2020	BUY	$18.36 - $27.35 $71,897 - $107,102	3,916 New	3,916 $1.02 Million
Q3 2019 Nov 20, 2019	SELL	$18.48 - $27.86 $54,811 - $82,632	-2,966 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.68 - $25.13 $52,438 - $74,535	2,966 New	2,966 $676,000
Q1 2019 Apr 12, 2019	SELL	$10.96 - $21.36 $65,332 - $127,326	-5,961 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.44 - $14.86 $2,797 - $3,982	268 Added 4.71%	5,961 $692,000
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $47,991 - $88,640	5,693 New	5,693 $859,000
Q4 2017 Feb 09, 2018	SELL	$4.42 - $6.65 $37,808 - $56,884	-8,554 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$4.84 - $6.17 $41,401 - $52,778	8,554	8,554 $526,000

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 $55.5B
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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