Assenagon Asset Management S.A. Trade Desk, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,634 shares of TTD stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,634

Previous 134,877 86.18%

Holding current value

$2.27 Million

Previous $13.2 Million 84.49%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$83.08 - $110.79 $9.66 Million - $12.9 Million	-116,243 Reduced 86.18%	18,634 $2.04 Million
Q2 2024 Jul 18, 2024	BUY	$77.3 - $99.25 $2.67 Million - $3.42 Million	34,496 Added 34.37%	134,877 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$63.76 - $88.93 $52,665 - $73,456	826 Added 0.83%	100,381 $8.78 Million
Q4 2023 Jan 17, 2024	BUY	$63.46 - $85.16 $663,474 - $890,347	10,455 Added 11.73%	99,555 $7.16 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $91.26 $1.16 Million - $1.48 Million	16,268 Added 22.34%	89,100 $6.96 Million
Q2 2023 Jul 25, 2023	BUY	$58.64 - $78.25 $839,959 - $1.12 Million	14,324 Added 24.48%	72,832 $5.62 Million
Q1 2023 Apr 18, 2023	BUY	$42.29 - $66.3 $2.26 Million - $3.54 Million	53,337 Added 1031.46%	58,508 $3.56 Million
Q4 2022 Jan 12, 2023	BUY	$39.89 - $63.66 $2,273 - $3,628	57 Added 1.11%	5,171 $232,000
Q3 2022 Oct 27, 2022	BUY	$41.21 - $75.41 $210,747 - $385,646	5,114 New	5,114 $306,000
Q1 2022 Apr 25, 2022	SELL	$52.48 - $90.11 $132,197 - $226,987	-2,519 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$66.03 - $111.64 $166,329 - $281,221	2,519 New	2,519 $231,000
Q1 2021 Apr 26, 2021	SELL	$61.26 - $90.33 $922,759 - $1.36 Million	-15,063 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$55.52 - $97.11 $836,297 - $1.46 Million	15,063 New	15,063 $1.21 Million

Others Institutions Holding TTD

# of Institutions

1,147

Shares Held

339M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $54.2B
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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Assenagon Asset Management S.A. Trade Desk, Inc. Transaction History