Capital Fund Management S.A. Trade Desk, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 79,489 shares of TTD stock, worth $6.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,489

Previous 94,166 15.59%

Holding current value

$6.37 Million

Previous $10.3 Million 9.52%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.7 - $139.51 $1.6 Million - $2.05 Million	-14,677 Reduced 15.59%	79,489 $9.34 Million
Q3 2024 Nov 13, 2024	BUY	$83.08 - $110.79 $7.82 Million - $10.4 Million	94,166 New	94,166 $10.3 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $13.2 Million - $18.4 Million	206,396 Added 319.06%	271,085 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $4.11 Million - $5.51 Million	64,689 New	64,689 $4.66 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $17.4 Million - $27.2 Million	-410,284 Reduced 62.82%	242,858 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $17.8 Million - $28.5 Million	447,251 Added 217.23%	653,142 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $3.62 Million - $6.62 Million	87,840 Added 74.41%	205,891 $12.3 Billion
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $2.57 Million - $4.62 Million	61,378 Added 108.3%	118,051 $4.95 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $2.7 Million - $4.64 Million	-51,500 Reduced 47.61%	56,673 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $2.81 Million - $4.75 Million	42,541 Added 64.82%	108,173 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $1.69 Million - $2.18 Million	24,893 Added 61.1%	65,632 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $1.52 Million - $2.47 Million	30,948 Added 316.09%	40,739 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $246,979 - $351,543	-23,657 Reduced 70.73%	9,791 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $349,431 - $645,392	-41,451 Reduced 55.34%	33,448 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $355,770 - $702,552	74,899 New	74,899 $7.03 Million

Others Institutions Holding TTD

# of Institutions

1,312

Shares Held

345M

Call Options Held

8.59M

Put Options Held

9.63M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $35.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Trade Desk, Inc. Transaction History