Capital Fund Management S.A. Trade Desk, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 203,800 shares of TTD stock, worth $22.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

203,800

Previous 271,085 24.82%

Holding current value

$22.3 Million

Previous $23.7 Million 16.01%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $13.2 Million - $18.4 Million	206,396 Added 319.06%	271,085 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $4.11 Million - $5.51 Million	64,689 New	64,689 $4.66 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $17.4 Million - $27.2 Million	-410,284 Reduced 62.82%	242,858 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $17.8 Million - $28.5 Million	447,251 Added 217.23%	653,142 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $3.62 Million - $6.62 Million	87,840 Added 74.41%	205,891 $12.3 Billion
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $2.57 Million - $4.62 Million	61,378 Added 108.3%	118,051 $4.95 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $2.7 Million - $4.64 Million	-51,500 Reduced 47.61%	56,673 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $2.81 Million - $4.75 Million	42,541 Added 64.82%	108,173 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $1.69 Million - $2.18 Million	24,893 Added 61.1%	65,632 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $1.52 Million - $2.47 Million	30,948 Added 316.09%	40,739 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $246,979 - $351,543	-23,657 Reduced 70.73%	9,791 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $349,431 - $645,392	-41,451 Reduced 55.34%	33,448 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $355,770 - $702,552	74,899 New	74,899 $7.03 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 $48.7B
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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Capital Fund Management S.A. Trade Desk, Inc. Transaction History