Allianz Asset Management Gmb H Trade Desk, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trade Desk, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 77,132 shares of TTD stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,132

Previous 72,472 6.43%

Holding current value

$10 Million

Previous $7.08 Million 19.48%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.08 - $110.79 $387,152 - $516,281	4,660 Added 6.43%	77,132 $8.46 Million
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $1.31 Million - $1.68 Million	16,940 Added 30.5%	72,472 $7.08 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $180,440 - $251,671	2,830 Added 5.37%	55,532 $4.85 Million
Q4 2023 Feb 12, 2024	BUY	$63.46 - $85.16 $462,559 - $620,731	7,289 Added 16.05%	52,702 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $337,440 - $432,572	-4,740 Reduced 9.45%	45,413 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $93,237 - $124,417	-1,590 Reduced 3.07%	50,153 $3.87 Million
Q1 2023 May 11, 2023	SELL	$42.29 - $66.3 $1.59 Million - $2.49 Million	-37,542 Reduced 42.05%	51,743 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $899,080 - $1.43 Million	22,539 Added 33.77%	89,285 $4 Million
Q3 2022 Nov 08, 2022	SELL	$41.21 - $75.41 $279 Million - $510 Million	-6,761,855 Reduced 99.02%	66,746 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $56.4 Million - $101 Million	1,346,293 Added 24.56%	6,828,601 $286 Million
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $90 Million - $154 Million	1,714,019 Added 45.49%	5,482,308 $380 Million
Q4 2021 Feb 11, 2022	SELL	$66.03 - $111.64 $68.1 Million - $115 Million	-1,031,256 Reduced 21.49%	3,768,289 $345 Million
Q3 2021 Nov 10, 2021	BUY	$67.81 - $87.53 $27.7 Million - $35.8 Million	408,775 Added 9.31%	4,799,545 $337 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $196 Million - $320 Million	4,002,174 Added 1029.91%	4,390,770 $340 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $90.33 $19.1 Million - $28.2 Million	312,085 Added 407.9%	388,596 $253 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $10.2 Million - $17.9 Million	-184,409 Reduced 70.68%	76,511 $61.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1.86 Million - $2.3 Million	-44,420 Reduced 14.55%	260,920 $135 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $557,101 - $1.42 Million	-34,732 Reduced 10.21%	305,340 $124 Million
Q1 2020 May 14, 2020	SELL	$14.44 - $31.54 $2.37 Million - $5.17 Million	-163,794 Reduced 32.51%	340,072 $65.6 Million
Q4 2019 Feb 13, 2020	BUY	$18.36 - $27.35 $834,645 - $1.24 Million	45,460 Added 9.92%	503,866 $131 Million
Q3 2019 Nov 13, 2019	SELL	$18.48 - $27.86 $1.22 Million - $1.85 Million	-66,255 Reduced 12.63%	458,406 $86 Million
Q2 2019 Aug 08, 2019	BUY	$17.68 - $25.13 $570,816 - $811,347	32,286 Added 6.56%	524,661 $120 Million
Q1 2019 May 13, 2019	SELL	$10.96 - $21.36 $10.4 Million - $20.3 Million	-952,236 Reduced 65.92%	492,375 $97.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $1.24 Million - $1.77 Million	119,202 Added 8.99%	1,444,611 $168 Million
Q3 2018 Nov 13, 2018	SELL	$8.43 - $15.57 $4.66 Million - $8.6 Million	-552,326 Reduced 29.41%	1,325,409 $200 Million
Q2 2018 Aug 13, 2018	BUY	$4.75 - $9.38 $584,392 - $1.15 Million	123,030 Added 7.01%	1,877,735 $176 Million
Q1 2018 May 14, 2018	SELL	$4.28 - $5.99 $448,586 - $627,811	-104,810 Reduced 5.64%	1,754,705 $87.1 Million
Q4 2017 Feb 13, 2018	BUY	$4.42 - $6.65 $2.05 Million - $3.08 Million	463,352 Added 33.19%	1,859,515 $85 Million
Q3 2017 Nov 13, 2017	SELL	$4.84 - $6.17 $396,831 - $505,878	-81,990 Reduced 5.55%	1,396,163 $85.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	761,333 Added 106.21%	1,478,153 $74.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	716,820	716,820 $26.7 Million

Others Institutions Holding TTD

# of Institutions

1,178

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 $57.6B
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...

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Allianz Asset Management Gmb H Trade Desk, Inc. Transaction History