Cathie Wood Trade Desk, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 1,265,565 shares of TTD stock, worth $171 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,265,565

Previous 1,818,752 30.42%

Holding current value

$171 Million

Previous $178 Million 21.88%

% of portfolio

1.32%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.08 - $110.79 $46 Million - $61.3 Million	-553,187 Reduced 30.42%	1,265,565 $139 Million
Q2 2024 Jul 26, 2024	SELL	$77.3 - $99.25 $18.5 Million - $23.7 Million	-239,008 Reduced 11.61%	1,818,752 $178 Million
Q1 2024 Apr 18, 2024	SELL	$63.76 - $88.93 $5.86 Million - $8.17 Million	-91,894 Reduced 4.27%	2,057,760 $180 Million
Q4 2023 Jan 17, 2024	BUY	$63.46 - $85.16 $126 Million - $169 Million	1,979,319 Added 1162.02%	2,149,654 $155 Million
Q3 2023 Oct 18, 2023	BUY	$71.19 - $91.26 $5.87 Million - $7.53 Million	82,461 Added 93.84%	170,335 $13.3 Million
Q2 2023 Jul 10, 2023	BUY	$58.64 - $78.25 $5.15 Million - $6.88 Million	87,874 New	87,874 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $148 Million - $191 Million	-2,180,502 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$48.96 - $79.97 $97.6 Million - $159 Million	1,994,453 Added 1072.0%	2,180,502 $169 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $90.33 $6.4 Million - $9.44 Million	104,466 Added 128.05%	186,049 $121 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $854,008 - $1.49 Million	15,382 Added 23.24%	81,583 $65.3 Million
Q3 2020 Oct 30, 2020	BUY	$41.86 - $51.88 $1.24 Million - $1.53 Million	29,564 Added 80.69%	66,201 $34.3 Million
Q2 2020 Aug 11, 2020	BUY	$16.04 - $41.0 $107,435 - $274,618	6,698 Added 22.37%	36,637 $14.9 Million
Q1 2020 May 14, 2020	SELL	$14.44 - $31.54 $3.48 Million - $7.61 Million	-241,153 Reduced 88.96%	29,939 $5.78 Million
Q4 2019 Jan 31, 2020	BUY	$18.36 - $27.35 $2.34 Million - $3.49 Million	127,607 Added 88.93%	271,092 $70.4 Million
Q3 2019 Nov 12, 2019	BUY	$18.48 - $27.86 $2.65 Million - $4 Million	143,485 New	143,485 $26.9 Million

Others Institutions Holding TTD

# of Institutions

1,180

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 $60B
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account