Bnp Paribas Asset Management Holding S.A. Trade Desk, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 117,505 shares of TTD stock, worth $9.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,505

Previous 39,322 198.83%

Holding current value

$9.4 Million

Previous $4.31 Million 220.27%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$108.7 - $139.51 $8.5 Million - $10.9 Million	78,183 Added 198.83%	117,505 $13.8 Million
Q3 2024 Nov 08, 2024	SELL	$83.08 - $110.79 $19,606 - $26,146	-236 Reduced 0.6%	39,322 $4.31 Million
Q2 2024 Jul 29, 2024	BUY	$77.3 - $99.25 $227,339 - $291,894	2,941 Added 8.03%	39,558 $3.86 Million
Q1 2024 May 08, 2024	SELL	$63.76 - $88.93 $1.69 Million - $2.35 Million	-26,458 Reduced 41.95%	36,617 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $1.2 Million - $1.61 Million	18,945 Added 42.93%	63,075 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $136,827 - $175,401	1,922 Added 4.55%	44,130 $3.45 Million
Q2 2023 Aug 08, 2023	BUY	$58.64 - $78.25 $1.77 Million - $2.36 Million	30,202 Added 251.56%	42,208 $3.26 Million
Q1 2023 May 08, 2023	SELL	$42.29 - $66.3 $40,936 - $64,178	-968 Reduced 7.46%	12,006 $731,000
Q4 2022 Feb 09, 2023	BUY	$39.89 - $63.66 $88,276 - $140,879	2,213 Added 20.57%	12,974 $582,000
Q3 2022 Nov 10, 2022	BUY	$41.21 - $75.41 $443,460 - $811,487	10,761 New	10,761 $643,000
Q2 2022 Aug 04, 2022	SELL	$41.89 - $75.22 $169,403 - $304,189	-4,044 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.48 - $90.11 $212,229 - $364,404	4,044 New	4,044 $280,000
Q4 2021 Feb 09, 2022	SELL	$66.03 - $111.64 $241,537 - $408,379	-3,658 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$67.81 - $87.53 $110,462 - $142,586	-1,629 Reduced 30.81%	3,658 $257,000
Q2 2021 Aug 05, 2021	BUY	$48.96 - $79.97 $221,690 - $362,104	4,528 Added 596.57%	5,287 $409,000
Q1 2021 May 05, 2021	SELL	$61.26 - $90.33 $8,882 - $13,097	-145 Reduced 16.04%	759 $495,000
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $6,218 - $10,876	-112 Reduced 11.02%	904 $724,000
Q3 2020 Nov 09, 2020	SELL	$41.86 - $51.88 $376 - $466	-9 Reduced 0.88%	1,016 $527,000
Q2 2020 Aug 04, 2020	BUY	$16.04 - $41.0 $16,441 - $42,025	1,025 New	1,025 $417,000

Others Institutions Holding TTD

# of Institutions

1,333

Shares Held

346M

Call Options Held

8.24M

Put Options Held

9.58M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $35.5B
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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Bnp Paribas Asset Management Holding S.A. Trade Desk, Inc. Transaction History