Barclays PLC Trade Desk, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Barclays PLC holds 640,169 shares of TTD stock, worth $69.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

640,169

Previous 742,081 13.73%

Holding current value

$69.2 Million

Previous $64.9 Million 3.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $7.88 Million - $10.1 Million	-101,912 Reduced 13.73%	640,169 $62.5 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $5.96 Million - $8.31 Million	-93,484 Reduced 11.19%	742,081 $64.9 Million
Q4 2023 Feb 15, 2024	BUY	$63.46 - $85.16 $10.5 Million - $14 Million	164,825 Added 24.57%	835,565 $60.1 Million
Q3 2023 Nov 07, 2023	BUY	$71.19 - $91.26 $21.1 Million - $27 Million	296,110 Added 79.04%	670,740 $52.4 Million
Q2 2023 Aug 03, 2023	BUY	$58.64 - $78.25 $1.33 Million - $1.78 Million	22,706 Added 6.45%	374,630 $28.9 Million
Q1 2023 May 04, 2023	SELL	$42.29 - $66.3 $8.64 Million - $13.5 Million	-204,224 Reduced 36.72%	351,924 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $2.3 Million - $3.67 Million	57,618 Added 11.56%	556,148 $24.9 Million
Q3 2022 Nov 03, 2022	BUY	$41.21 - $75.41 $2.42 Million - $4.43 Million	58,784 Added 13.37%	498,530 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $6.08 Million - $10.9 Million	145,132 Added 49.26%	439,746 $18.4 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $5.1 Million - $8.76 Million	-97,199 Reduced 24.81%	294,614 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $19.9 Million - $33.6 Million	-300,883 Reduced 43.44%	391,813 $35.9 Million
Q3 2021 Nov 09, 2021	BUY	$67.81 - $87.53 $23.3 Million - $30 Million	343,117 Added 98.15%	692,696 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $15.1 Million - $24.7 Million	308,887 Added 759.09%	349,579 $27 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $90.33 $1.13 Million - $1.67 Million	18,457 Added 83.01%	40,692 $26.5 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $3.91 Million - $6.83 Million	-70,346 Reduced 75.98%	22,235 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.86 - $51.88 $1.51 Million - $1.87 Million	36,011 Added 63.66%	92,581 $48 Million
Q2 2020 Aug 12, 2020	BUY	$16.04 - $41.0 $299,178 - $764,732	18,652 Added 49.19%	56,570 $23 Million
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $196,037 - $428,187	-13,576 Reduced 26.36%	37,918 $7.32 Million
Q4 2019 Feb 10, 2020	BUY	$18.36 - $27.35 $242,535 - $361,293	13,210 Added 34.51%	51,494 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $133,536 - $201,316	-7,226 Reduced 15.88%	38,284 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $57,902 - $82,300	3,275 Added 7.75%	45,510 $10.4 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $307,921 - $600,109	28,095 Added 198.69%	42,235 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $544,299 - $774,740	-52,136 Reduced 78.66%	14,140 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $281,064 - $519,119	33,341 Added 101.23%	66,276 $10 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $165,072 - $325,973	-34,752 Reduced 51.34%	32,935 $3.09 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $12,270 - $17,173	2,867 Added 4.42%	67,687 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $23,103 - $34,759	-5,227 Reduced 7.46%	64,820 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $339,027 - $432,189	70,047	70,047 $4.31 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

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 $48B
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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