CENTIVA CAPITAL, LP – The Trade Desk, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.03M
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 3.58M | $59.75 | 60K |
| Q3 2022 | call | Increase | 0.00% | 50.8K shares | 3.03M | $59.75 | 50.8K |
| Q3 2022 | share | Increase | +10.19% | 718 shares | 169K | $59.75 | 7.76K |
| Q2 2022 | share | Decrease | -75.96% | -22.25K shares | -1.73M | $41.89 | 7.04K |
| Q1 2022 | share | Increase | 0.00% | 29.30K shares | 2.02M | $69.25 | 29.30K |