1832 Asset Management L.P. Trade Desk, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Trade Desk, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,459,100 shares of TTD stock, worth $299 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,459,100

Previous 2,852,700 13.8%

Holding current value

$299 Million

Previous $279 Million 3.22%

% of portfolio

0.48%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.08 - $110.79 $32.7 Million - $43.6 Million	-393,600 Reduced 13.8%	2,459,100 $270 Million
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $20.9 Million - $26.9 Million	270,800 Added 10.49%	2,852,700 $279 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $165 Million - $230 Million	2,581,900 New	2,581,900 $226 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $192 Million - $246 Million	2,699,300 New	2,699,300 $211 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $14.3 Million - $19.1 Million	-243,500 Reduced 6.69%	3,394,500 $262 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $69.2 Million - $109 Million	1,636,700 Added 81.78%	3,638,000 $222 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $1.38 Million - $2.21 Million	-34,715 Reduced 1.71%	2,001,300 $89.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $83.9 Million - $154 Million	2,036,015 New	2,036,015 $122 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $90.1 Million - $155 Million	-1,717,400 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$66.03 - $111.64 $113 Million - $191 Million	1,714,370 Added 56579.87%	1,717,400 $162 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $205,464 - $265,215	3,030 New	3,030 $207,000
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $34,272 - $55,979	-700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $42,882 - $63,231	700 New	700 $440,000
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $9.13 Million - $11.3 Million	-218,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $3.5 Million - $8.94 Million	218,100 New	218,100 $89.3 Million
Q1 2020 May 14, 2020	SELL	$14.44 - $31.54 $4.09 Million - $8.94 Million	-283,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $510,408 - $760,330	-27,800 Reduced 8.93%	283,400 $70.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $572,880 - $863,660	31,000 Added 11.06%	311,200 $56.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $3.06 Million - $4.36 Million	-173,300 Reduced 38.21%	280,200 $63.4 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $832,960 - $1.62 Million	76,000 Added 20.13%	453,500 $82.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $3.94 Million - $5.61 Million	377,500 New	377,500 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $4 Million - $6.02 Million	-906,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $4.39 Million - $5.59 Million	906,000	906,000 $52.9 Million

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $54B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

More about TTD

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1832 Asset Management L.P. Trade Desk, Inc. Transaction History