Walleye Trading LLC Trade Desk, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 545,200 shares of TTD stock, worth $72.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

545,200

Previous 410,200 32.91%

Holding current value

$72.3 Million

Previous $35.9 Million 48.5%

% of portfolio

0.13%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $2.39 Million - $3.07 Million	30,909 New	30,909 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $856,837 - $1.37 Million	-21,480 Reduced 61.62%	13,376 $599,000
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $4.1 Million - $7.51 Million	-99,564 Reduced 74.07%	34,856 $2.08 Million
Q2 2022 Aug 08, 2022	SELL	$41.89 - $75.22 $3.01 Million - $5.41 Million	-71,888 Reduced 34.84%	134,420 $5.63 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $1.16 Million - $2 Million	22,172 Added 12.04%	206,308 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $2.62 Million - $4.43 Million	39,640 Added 27.43%	184,136 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $5.93 Million - $7.66 Million	-87,501 Reduced 37.72%	144,496 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $11.1 Million - $18.2 Million	227,409 Added 4956.6%	231,997 $17.9 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $177,715 - $262,047	-2,901 Reduced 38.74%	4,588 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $340,837 - $596,158	6,139 Added 454.74%	7,489 $6 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $509,943 - $1.3 Million	-31,792 Reduced 95.93%	1,350 $549,000
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $284,496 - $621,401	19,702 Added 146.59%	33,142 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $16,468 - $24,532	897 Added 7.15%	13,440 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $211,928 - $319,498	11,468 Added 1066.79%	12,543 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $40,028 - $79,045	-8,427 Reduced 88.69%	1,075 $101,000
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $23,081 - $34,726	5,222 Added 122.01%	9,502 $435,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $20,715 - $26,407	4,280	4,280 $263,000

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...

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Walleye Trading LLC Trade Desk, Inc. Transaction History