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

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$77.3 - $99.25 $146,870 - $188,575	-1,900 Reduced 44.19%	2,400 $234,000
Q1 2024 May 08, 2024	SELL	$63.76 - $88.93 $140,272 - $195,646	-2,200 Reduced 33.85%	4,300 $375,000
Q4 2023 Feb 02, 2024	SELL	$63.46 - $85.16 $203,072 - $272,512	-3,200 Reduced 32.99%	6,500 $467,000
Q3 2023 Oct 26, 2023	BUY	$71.19 - $91.26 $121,023 - $155,142	1,700 Added 21.25%	9,700 $758,000
Q2 2023 Aug 08, 2023	SELL	$58.64 - $78.25 $134,872 - $179,975	-2,300 Reduced 22.33%	8,000 $617,000
Q1 2023 May 02, 2023	BUY	$42.29 - $66.3 $126,870 - $198,900	3,000 Added 41.1%	10,300 $627,000
Q4 2022 Jan 23, 2023	BUY	$39.89 - $63.66 $291,197 - $464,718	7,300 New	7,300 $0
Q4 2021 Jan 10, 2022	SELL	$66.03 - $111.64 $138,663 - $234,444	-2,100 Reduced 16.15%	10,900 $16,000
Q3 2021 Oct 14, 2021	BUY	$67.81 - $87.53 $162,744 - $210,072	2,400 Added 22.64%	13,000 $43,000
Q2 2021 Jul 26, 2021	BUY	$48.96 - $79.97 $518,976 - $847,682	10,600 New	10,600 $19,000

1,156

341M

8.03M

9.98M

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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