GRATICULE ASIA MACRO ADVISORS LLC – The Trade Desk, Inc. Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$6.96M
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 | 0.00% | 116.6K shares | 6.96M | $59.75 | 116.6K |
| Q2 2022 | put | Decrease | -100.00% | -145K shares | -10.04M | $41.89 | 0 |
| Q1 2022 | put | Increase | 0.00% | 145K shares | 10.04M | $69.25 | 145K |
| Q4 2019 | share | Decrease | -100.00% | -58.25K shares | -1.09M | $25.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 58.25K shares | 1.09M | $18.76 | 58.25K |
| Q2 2019 | share | Decrease | -100.00% | -312.04K shares | -6.17M | $22.78 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -235K shares | -4.65M | $22.78 | 0 |
| Q1 2019 | call | Increase | 0.00% | 235K shares | 4.65M | $19.8 | 235K |
| Q1 2019 | share | Increase | 0.00% | 312.04K shares | 6.17M | $19.8 | 312.04K |