THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 31,179 Value ($000) $2,245 Avg Close $63.85 Range $42.96 - $80.55
Q3 2022
Shares 97,153 Value ($000) $5,805 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 8,880 Value ($000) $372 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 48,529 Value ($000) $3,361 Avg Close $72.23 Range $51.18 - $93.26
Q3 2021
Shares 126 Value ($000) $9 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 12,564 Value ($000) $8,187 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,594 Value ($000) $2,078 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 2,131 Value ($000) $1,106 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 893 Value ($000) $363 Avg Close $30.15 Range $15.35 - $42.11
Q1 2018
Shares 618 Value ($000) $31 Avg Close $5.12 Range $4.07 - $6.09