Ubs Asset Management Americas Inc Trade Desk, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,198,972 shares of TTD stock, worth $157 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,198,972

Previous 2,109,380 4.25%

Holding current value

$157 Million

Previous $231 Million 11.74%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.7 - $139.51 $9.74 Million - $12.5 Million	89,592 Added 4.25%	2,198,972 $258 Million
Q3 2024 Nov 14, 2024	BUY	$83.08 - $110.79 $5.67 Million - $7.56 Million	68,206 Added 3.34%	2,109,380 $231 Million
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $34.1 Million - $43.8 Million	441,521 Added 27.6%	2,041,174 $199 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $40.7 Million - $56.8 Million	-638,757 Reduced 28.54%	1,599,653 $140 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $33 Million - $44.3 Million	519,703 Added 30.24%	2,238,410 $161 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $9.11 Million - $11.7 Million	127,910 Added 8.04%	1,718,707 $134 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $3.38 Million - $5.29 Million	79,838 Added 5.28%	1,590,797 $96.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $1.84 Million - $2.94 Million	-46,224 Reduced 2.97%	1,510,959 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $9.32 Million - $17.1 Million	-226,262 Reduced 12.69%	1,557,183 $93 Million
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $24.2 Million - $43.5 Million	-578,082 Reduced 24.48%	1,783,445 $74.7 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $5.84 Million - $10 Million	-111,239 Reduced 4.5%	2,361,527 $164 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $36,382 - $61,513	-551 Reduced 0.02%	2,472,766 $227 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $7.07 Million - $9.13 Million	-104,281 Reduced 4.05%	2,473,317 $174 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $113 Million - $185 Million	2,313,958 Added 877.7%	2,577,598 $199 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $505,946 - $746,035	8,259 Added 3.23%	263,640 $17.2 Million
Q4 2020 Mar 01, 2021	SELL	$55.52 - $97.11 $679,509 - $1.19 Million	-12,239 Reduced 4.57%	255,381 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $5.38 Million - $6.67 Million	128,628 Added 92.54%	267,620 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $1.01 Million - $2.59 Million	63,233 Added 83.47%	138,992 $5.65 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $1.09 Million - $2.39 Million	75,759 New	75,759 $1.46 Million

Others Institutions Holding TTD

# of Institutions

1,338

Shares Held

346M

Call Options Held

8.27M

Put Options Held

9.59M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $31.7B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Trade Desk, Inc. Transaction History