PRELUDE CAPITAL MANAGEMENT, LLC – The Trade Desk, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -1.05K shares | 982K | $59.75 | 57.43K |
| Q2 2022 | share | Increase | +55.43% | 20.86K shares | -156K | $41.89 | 58.49K |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -211K | $69.25 | 0 |
| Q1 2022 | share | Increase | +128.23% | 21.14K shares | 1.09M | $69.25 | 37.63K |
| Q4 2021 | put | Increase | 0.00% | 2.3K shares | 211K | $94.27 | 2.3K |
| Q4 2021 | share | Increase | 0.00% | 16.48K shares | 1.51M | $94.27 | 16.48K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -104K | $80.1 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -104K | $80.1 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 104K | $51.88 | 2K |
| Q3 2020 | put | 0.00% | 0 shares | 23K | $51.88 | 2K | |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 81K | $40.65 | 2K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -52K | $19.3 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 14K | $25.98 | 2K | |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 38K | $18.76 | 2K |
| Q1 2019 | share | Decrease | -100.00% | -450 shares | -5K | $19.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 450 shares | 5K | $11.61 | 450 |
| Q1 2018 | share | Decrease | -100.00% | -409.81K shares | -1.87M | $4.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 409.81K shares | 1.87M | $4.57 | 409.81K |
| Q1 2017 | share | Decrease | -100.00% | -329.63K shares | -912K | $3.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 329.63K shares | 912K | $2.77 | 329.63K |