Ardevora Asset Management LLP Trade Desk, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 79,033 shares of TTD stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

79,033

Previous 135,783 41.79%

Holding current value

$10.5 Million

Previous $10.6 Million 46.4%

% of portfolio

0.51%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$63.46 - $85.16 $3.6 Million - $4.83 Million	-56,750 Reduced 41.79%	79,033 $5.69 Million
Q3 2023 Oct 25, 2023	SELL	$71.19 - $91.26 $8.25 Million - $10.6 Million	-115,872 Reduced 46.04%	135,783 $10.6 Million
Q2 2023 Jul 06, 2023	SELL	$58.64 - $78.25 $10.7 Million - $14.2 Million	-181,800 Reduced 41.94%	251,655 $19.4 Million
Q1 2023 Apr 20, 2023	SELL	$42.29 - $66.3 $2.49 Million - $3.9 Million	-58,819 Reduced 11.95%	433,455 $26.4 Million
Q4 2022 Jan 12, 2023	BUY	$39.89 - $63.66 $19.6 Million - $31.3 Million	492,274 New	492,274 $22.1 Million
Q1 2022 Apr 28, 2022	SELL	$52.48 - $90.11 $38.8 Million - $66.6 Million	-739,000 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$66.03 - $111.64 $48.1 Million - $81.4 Million	729,000 Added 7290.0%	739,000 $67.7 Million
Q2 2021 Jul 22, 2021	SELL	$48.96 - $79.97 $2.4 Million - $3.92 Million	-48,979 Reduced 83.04%	10,000 $774,000
Q1 2021 Apr 22, 2021	SELL	$61.26 - $90.33 $630,978 - $930,399	-10,300 Reduced 14.87%	58,979 $38.4 Million
Q4 2020 Jan 14, 2021	SELL	$55.52 - $97.11 $2.31 Million - $4.04 Million	-41,600 Reduced 37.52%	69,279 $55.5 Million
Q3 2020 Nov 05, 2020	SELL	$41.86 - $51.88 $41,860 - $51,880	-1,000 Reduced 0.89%	110,879 $57.5 Million
Q2 2020 Jul 28, 2020	SELL	$16.04 - $41.0 $1.19 Million - $3.03 Million	-74,021 Reduced 39.82%	111,879 $45.5 Million
Q1 2020 Apr 28, 2020	BUY	$14.44 - $31.54 $2.68 Million - $5.86 Million	185,900 New	185,900 $35.9 Million

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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Ardevora Asset Management LLP Trade Desk, Inc. Transaction History