D. E. SHAW & CO., INC. – The Trade Desk, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$41M
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.27% | 1.35M shares | 126.45M | $59.75 | 3.90M |
| Q3 2022 | call | Increase | +1.46% | 9.9K shares | 12.67M | $59.75 | 686.2K |
| Q3 2022 | put | Decrease | -0.04% | -100 shares | 4.93M | $59.75 | 276.3K |
| Q2 2022 | share | Increase | +60.23% | 956.73K shares | -3.38M | $41.89 | 2.54M |
| Q2 2022 | call | Increase | +26.46% | 141.5K shares | -8.70M | $41.89 | 676.3K |
| Q2 2022 | put | Increase | +21.17% | 48.3K shares | -4.21M | $41.89 | 276.4K |
| Q1 2022 | put | Decrease | -78.61% | -838.3K shares | -81.92M | $69.25 | 228.1K |
| Q1 2022 | call | Decrease | -44.41% | -427.3K shares | -51.13M | $69.25 | 534.8K |
| Q1 2022 | share | Decrease | -29.96% | -679.30K shares | -97.81M | $69.25 | 1.58M |
| Q4 2021 | call | Decrease | -19.02% | -225.9K shares | 4.65M | $94.27 | 962.1K |
| Q4 2021 | put | Increase | +0.50% | 5.3K shares | 23.13M | $94.27 | 1.06M |
| Q4 2021 | share | Increase | +268.74% | 1.65M shares | 164.58M | $94.27 | 2.26M |
| Q3 2021 | call | Increase | +67.56% | 479K shares | 28.66M | $70.3 | 1.18M |
| Q3 2021 | put | Decrease | -20.04% | -265.9K shares | -28.06M | $70.3 | 1.06M |
| Q3 2021 | share | Increase | +82.35% | 277.72K shares | 17.14M | $70.3 | 614.99K |
| Q2 2021 | call | Decrease | -15.90% | -134K shares | -87K | $77.36 | 709K |
| Q2 2021 | share | Decrease | -81.37% | -1.47M shares | -91.90M | $77.36 | 337.26K |
| Q2 2021 | put | Increase | +13.81% | 161K shares | 26.67M | $77.36 | 1.32M |
| Q1 2021 | put | Decrease | -48.48% | -1.09M shares | -105.28M | $65.17 | 1.16M |
| Q1 2021 | share | Decrease | -58.69% | -2.57M shares | -233.13M | $65.17 | 1.81M |
| Q1 2021 | call | Decrease | -14.85% | -147K shares | -24.36M | $65.17 | 843K |
| Q4 2020 | share | Increase | +61.55% | 1.67M shares | 210.35M | $80.1 | 4.38M |
| Q4 2020 | put | Increase | +23.80% | 435K shares | 86.43M | $80.1 | 2.26M |
| Q4 2020 | call | Increase | +24.06% | 192K shares | 37.9M | $80.1 | 990K |
| Q3 2020 | share | Decrease | -36.58% | -1.56M shares | -33.16M | $51.88 | 2.71M |
| Q3 2020 | call | Increase | +17.70% | 120K shares | 13.83M | $51.88 | 798K |
| Q3 2020 | put | Increase | +24.69% | 362K shares | 35.24M | $51.88 | 1.82M |
| Q2 2020 | put | Increase | +11.40% | 150K shares | 34.19M | $40.65 | 1.46M |
| Q2 2020 | call | Decrease | -3.14% | -22K shares | 14.05M | $40.65 | 678K |
| Q2 2020 | share | Decrease | -49.70% | -4.22M shares | 9.75M | $40.65 | 4.27M |
| Q1 2020 | call | Decrease | -33.77% | -357K shares | -13.94M | $19.3 | 700K |
| Q1 2020 | share | Increase | +86.29% | 3.94M shares | 45.55M | $19.3 | 8.50M |
| Q1 2020 | put | Decrease | -7.19% | -102K shares | -11.43M | $19.3 | 1.31M |
| Q4 2019 | put | Increase | +16.42% | 200K shares | 13.99M | $25.98 | 1.41M |
| Q4 2019 | call | Increase | +39.63% | 300K shares | 13.26M | $25.98 | 1.05M |
| Q4 2019 | share | Decrease | -44.62% | -3.67M shares | -36.02M | $25.98 | 4.56M |
| Q3 2019 | share | Increase | +98.52% | 4.09M shares | 60.03M | $18.76 | 8.24M |
| Q3 2019 | put | Increase | +15.23% | 161K shares | -1.23M | $18.76 | 1.21M |
| Q3 2019 | call | Increase | +35.91% | 200K shares | 1.51M | $18.76 | 757K |
| Q2 2019 | call | Increase | +21.88% | 100K shares | 3.64M | $22.78 | 557K |
| Q2 2019 | put | Increase | +209.97% | 716K shares | 17.32M | $22.78 | 1.05M |
| Q2 2019 | share | Decrease | -34.85% | -2.22M shares | -31.59M | $22.78 | 4.15M |
| Q1 2019 | call | Increase | +701.75% | 400K shares | 8.38M | $19.8 | 457K |
| Q1 2019 | put | Decrease | -36.14% | -193K shares | 552K | $19.8 | 341K |
| Q1 2019 | share | Increase | +726.14% | 5.60M shares | 117.25M | $19.8 | 6.37M |
| Q4 2018 | put | Increase | 0.00% | 534K shares | 6.19M | $11.61 | 534K |
| Q4 2018 | call | 0.00% | 0 shares | -198K | $11.61 | 57K | |
| Q4 2018 | share | Decrease | -89.94% | -6.90M shares | -106.85M | $11.61 | 771.79K |
| Q3 2018 | call | Increase | 0.00% | 57K shares | 860K | $15.09 | 57K |
| Q3 2018 | share | Increase | +27.40% | 1.65M shares | 59.31M | $15.09 | 7.67M |
| Q2 2018 | share | Increase | 0.00% | 6.02M shares | 56.50M | $9.38 | 6.02M |
| Q4 2017 | share | Decrease | -100.00% | -145.98K shares | -898K | $4.57 | 0 |
| Q3 2017 | share | Decrease | -95.13% | -2.85M shares | -14.12M | $6.15 | 145.98K |
| Q2 2017 | share | Increase | 0.00% | 2.99M shares | 15.02M | $5.01 | 2.99M |