Balyasny Asset Management LLC Trade Desk, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,600 shares of TTD stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 16,400 23.17%

Holding current value

$1.56 Million

Previous $1.6 Million 13.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $850,739 - $1.13 Million	-10,240 Reduced 30.77%	23,043 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $38.3 Million - $49.2 Million	-495,215 Reduced 93.7%	33,283 $3.25 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $33.7 Million - $47 Million	528,498 New	528,498 $46.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $12.7 Million - $16.3 Million	-178,529 Reduced 20.59%	688,598 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $50.8 Million - $67.9 Million	867,127 New	867,127 $67 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $15.8 Million - $28.4 Million	377,274 New	377,274 $15.8 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $676,099 - $1.16 Million	-12,883 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $850,664 - $1.44 Million	12,883 New	12,883 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $287,640 - $469,823	-5,875 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $359,902 - $530,688	5,875 New	5,875 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $36,951 - $52,521	-2,090 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $22,906 - $44,642	2,090 New	2,090 $414,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $27,169 - $38,024	-6,348 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $28,058 - $42,214	6,348	6,348 $290,000

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 $55B
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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Balyasny Asset Management LLC Trade Desk, Inc. Transaction History