THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OGBORNE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001619083)

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

Q4 2024
Shares 254,800 Value ($000) $29,947 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 250,000 Value ($000) $27,413 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 250,000 Value ($000) $24,418 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 300,000 Value ($000) $26,226 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 232,864 Value ($000) $16,757 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 115,000 Value ($000) $8,987 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 136,360 Value ($000) $10,530 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 132,725 Value ($000) $8,084 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 52,502 Value ($000) $2,354 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 166,449 Value ($000) $9,945 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 95,130 Value ($000) $3,985 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 35,000 Value ($000) $2,424 Avg Close $72.23 Range $51.18 - $93.26
Q1 2021
Shares 6,044 Value ($000) $3,939 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 9,000 Value ($000) $7,209 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 9,892 Value ($000) $5,132 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 37,500 Value ($000) $15,244 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 25,000 Value ($000) $4,825 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 74,801 Value ($000) $19,432 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 55,175 Value ($000) $10,348 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 87,048 Value ($000) $19,828 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 75,000 Value ($000) $14,846 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 65,000 Value ($000) $7,544 Avg Close $12.52 Range $10.24 - $15.28