Xr Securities LLC Trade Desk, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$83.08 - $110.79 $33,232 - $44,316	-400 Reduced 14.29%	2,400 $263,000
Q2 2024 Aug 05, 2024	SELL	$77.3 - $99.25 $162,330 - $208,425	-2,100 Reduced 42.86%	2,800 $273,000
Q1 2024 May 08, 2024	SELL	$63.76 - $88.93 $184,904 - $257,897	-2,900 Reduced 37.18%	4,900 $428,000
Q4 2023 Feb 02, 2024	SELL	$63.46 - $85.16 $19,038 - $25,548	-300 Reduced 3.7%	7,800 $561,000
Q3 2023 Oct 26, 2023	BUY	$71.19 - $91.26 $327,474 - $419,796	4,600 Added 131.43%	8,100 $633,000
Q2 2023 Aug 08, 2023	SELL	$58.64 - $78.25 $11,728 - $15,650	-200 Reduced 5.41%	3,500 $270,000
Q1 2023 May 02, 2023	SELL	$42.29 - $66.3 $190,305 - $298,350	-4,500 Reduced 54.88%	3,700 $225,000
Q4 2022 Jan 23, 2023	BUY	$39.89 - $63.66 $327,098 - $522,012	8,200 New	8,200 $0
Q2 2022 Jul 14, 2022	SELL	$41.89 - $75.22 $448,223 - $804,854	-10,700 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$52.48 - $90.11 $141,696 - $243,297	-2,700 Reduced 20.15%	10,700 $214,000
Q4 2021 Jan 10, 2022	BUY	$66.03 - $111.64 $224,502 - $379,576	3,400 Added 34.0%	13,400 $527,000
Q3 2021 Oct 14, 2021	BUY	$67.81 - $87.53 $20,343 - $26,259	300 Added 3.09%	10,000 $320,000
Q2 2021 Jul 26, 2021	BUY	$48.96 - $79.97 $367,200 - $599,775	7,500 Added 340.91%	9,700 $357,000
Q1 2021 Apr 29, 2021	SELL	$61.26 - $90.33 $42,882 - $63,231	-700 Reduced 24.14%	2,200 $297,000
Q4 2020 Jan 13, 2021	BUY	$55.52 - $97.11 $88,832 - $155,376	1,600 Added 123.08%	2,900 $857,000
Q3 2020 Oct 28, 2020	SELL	$41.86 - $51.88 $8,372 - $10,376	-200 Reduced 13.33%	1,300 $392,000
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $24,060 - $61,500	1,500 New	1,500 $330,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

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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