THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,304,409 Value ($000) $49,515 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 445,158 Value ($000) $21,817 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 117,394 Value ($000) $8,451 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 562,738 Value ($000) $30,793 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 390,345 Value ($000) $45,877 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 268,584 Value ($000) $29,450 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 17,715 Value ($000) $1,730 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,229,057 Value ($000) $107,444 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 99,570 Value ($000) $7,165 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 3,206,767 Value ($000) $250,609 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 279,157 Value ($000) $21,557 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 57,380 Value ($000) $3,495 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 333,443 Value ($000) $14,948 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,462,518 Value ($000) $87,385 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 481,896 Value ($000) $20,187 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 461,239 Value ($000) $31,940 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 769,365 Value ($000) $70,505 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 662,868 Value ($000) $46,600 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 17,798 Value ($000) $1,377 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 103,633 Value ($000) $67,533 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 151,702 Value ($000) $121,513 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 53,514 Value ($000) $27,762 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 67,249 Value ($000) $27,337 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 39,087 Value ($000) $7,544 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 115,795 Value ($000) $30,081 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 179,371 Value ($000) $33,641 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 69,275 Value ($000) $15,780 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 42,452 Value ($000) $8,403 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 216,538 Value ($000) $25,131 Avg Close $12.52 Range $10.24 - $15.28
Q2 2018
Shares 73,022 Value ($000) $6,849 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 20,214 Value ($000) $1,003 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 84,000 Value ($000) $3,841 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 47,409 Value ($000) $2,916 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 52,839 Value ($000) $2,648 Avg Close $4.57 Range $3.50 - $5.76
Q4 2016
Shares 17,685 Value ($000) $489 Avg Close $2.69 Range $2.20 - $3.14
Q3 2016
Shares 57,853 Value ($000) $1,690 Avg Close $2.95 Range $2.68 - $3.34