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

1,180

340M

7.67M

8.18M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $57.3B
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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.