Bamco Inc Trade Desk, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,880,288 shares of TTD stock, worth $235 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,880,288

Previous 1,901,685 1.13%

Holding current value

$235 Million

Previous $166 Million 10.47%

% of portfolio

0.54%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $1.65 Million - $2.12 Million	-21,397 Reduced 1.13%	1,880,288 $184 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $1.74 Million - $2.42 Million	-27,248 Reduced 1.41%	1,901,685 $166 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $5.04 Million - $6.77 Million	79,453 Added 4.3%	1,928,933 $139 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $861,470 - $1.1 Million	-12,101 Reduced 0.65%	1,849,480 $145 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $910,561 - $1.22 Million	15,528 Added 0.84%	1,861,581 $144 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $3.8 Million - $5.96 Million	89,926 Added 5.12%	1,846,053 $112 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $1.46 Million - $2.33 Million	36,574 Added 2.13%	1,756,127 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $3.84 Million - $7.03 Million	93,211 Added 5.73%	1,719,553 $103 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $2.02 Million - $3.63 Million	48,253 Added 3.06%	1,626,342 $68.1 Million
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $119,234 - $204,729	-2,272 Reduced 0.14%	1,578,089 $109 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $17.4 Million - $29.4 Million	-263,526 Reduced 14.29%	1,580,361 $145 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $24.7 Million - $31.9 Million	-364,180 Reduced 16.49%	1,843,887 $130 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $97 Million - $158 Million	1,981,717 Added 875.51%	2,208,067 $171 Million
Q1 2021 May 19, 2021	SELL	$61.26 - $90.33 $3.47 Million - $5.12 Million	-56,645 Reduced 20.02%	226,350 $148 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $3.82 Million - $6.69 Million	-68,851 Reduced 19.57%	282,995 $227 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1.58 Million - $1.96 Million	-37,759 Reduced 9.69%	351,846 $183 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $393,028 - $1 Million	-24,503 Reduced 5.92%	389,605 $158 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $632,342 - $1.38 Million	-43,791 Reduced 9.56%	414,108 $79.9 Million
Q4 2019 Feb 18, 2020	SELL	$18.36 - $27.35 $2.33 Million - $3.48 Million	-127,100 Reduced 21.73%	457,899 $119 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $1.75 Million - $2.63 Million	-94,514 Reduced 13.91%	584,999 $110 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $25.13 $1.09 Million - $1.56 Million	-61,887 Reduced 8.35%	679,513 $155 Million
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $1.63 Million - $3.18 Million	-148,928 Reduced 16.73%	741,400 $147 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $1.1 Million - $1.57 Million	-105,639 Reduced 10.61%	890,328 $103 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $342,443 - $632,484	-40,622 Reduced 3.92%	995,967 $150 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $118,574 - $234,152	24,963 Added 2.47%	1,036,589 $97.2 Million
Q1 2018 May 09, 2018	BUY	$4.28 - $5.99 $210,195 - $294,174	49,111 Added 5.1%	1,011,626 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $452,749 - $681,172	102,432 Added 11.91%	962,515 $44 Million
Q3 2017 Nov 15, 2017	BUY	$4.84 - $6.17 $4.16 Million - $5.31 Million	860,083	860,083 $52.9 Million

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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...

More about TTD

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