Acadian Asset Management LLC Trade Desk, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 674,572 shares of TTD stock, worth $82.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

674,572

Previous 448,989 50.24%

Holding current value

$82.7 Million

Previous $43.8 Million 68.69%

% of portfolio

0.23%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.08 - $110.79 $18.7 Million - $25 Million	225,583 Added 50.24%	674,572 $73.9 Million
Q2 2024 Aug 06, 2024	BUY	$77.3 - $99.25 $33.9 Million - $43.5 Million	437,967 Added 3973.57%	448,989 $43.8 Million
Q1 2024 May 10, 2024	BUY	$63.76 - $88.93 $350,361 - $488,670	5,495 Added 99.42%	11,022 $962,000
Q4 2023 Feb 13, 2024	SELL	$63.46 - $85.16 $3.95 Million - $5.31 Million	-62,295 Reduced 91.85%	5,527 $396,000
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $124,226 - $159,248	-1,745 Reduced 2.51%	67,822 $5.3 Million
Q2 2023 Aug 07, 2023	BUY	$58.64 - $78.25 $3.59 Million - $4.79 Million	61,155 Added 727.0%	69,567 $5.37 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $151,440 - $237,420	3,581 Added 74.13%	8,412 $509,000
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $117,835 - $188,051	2,954 Added 157.38%	4,831 $215,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $9,478 - $17,344	230 Added 13.96%	1,877 $111,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $9,478 - $17,344	230 Added 13.96%	1,877 $111,000
Q2 2022 Aug 09, 2022	SELL	$41.89 - $75.22 $92,367 - $165,860	-2,205 Reduced 57.24%	1,647 $69,000
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $363,161 - $623,561	-6,920 Reduced 64.24%	3,852 $266,000
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $392,086 - $662,918	5,938 Added 122.84%	10,772 $985,000
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $220,111 - $284,122	-3,246 Reduced 40.17%	4,834 $339,000
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $334,543 - $546,435	6,833 Added 547.96%	8,080 $625,000
Q1 2021 May 11, 2021	SELL	$61.26 - $90.33 $14,641 - $21,588	-239 Reduced 16.08%	1,247 $812,000
Q4 2020 Feb 11, 2021	BUY	$55.52 - $97.11 $75,118 - $131,389	1,353 Added 1017.29%	1,486 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$41.86 - $51.88 $5,567 - $6,900	133 New	133 $69,000

Others Institutions Holding TTD

# of Institutions

1,208

Shares Held

333M

Call Options Held

7.66M

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 $54.4B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Trade Desk, Inc. Transaction History