THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,918 Value ($000) $539 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 790 Value ($000) $77 Avg Close $90.22 Range $76.12 - $99.54
Q4 2023
Shares 4,269 Value ($000) $307 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 3,813 Value ($000) $298 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 6,774 Value ($000) $523 Avg Close $67.67 Range $57.17 - $79.38
Q2 2022
Shares 47,217 Value ($000) $1,978 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 29,681 Value ($000) $2,055 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 33,341 Value ($000) $3,055 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 8,630 Value ($000) $607 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 7,158 Value ($000) $4,665 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,985 Value ($000) $1,590 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 19,368 Value ($000) $7,873 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 418 Value ($000) $80 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 1,341 Value ($000) $348 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 4,939 Value ($000) $926 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 77,211 Value ($000) $17,587 Avg Close $21.49 Range $17.36 - $25.80
Q4 2017
Shares 4,964 Value ($000) $227 Avg Close $5.52 Range $4.34 - $6.73