D. E. Shaw & Co., Inc. Trade Desk, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,267,374 shares of TTD stock, worth $417 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,267,374

Previous 3,030,785 40.8%

Holding current value

$417 Million

Previous $218 Million 71.05%

% of portfolio

0.33%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $78.8 Million - $110 Million	1,236,589 Added 40.8%	4,267,374 $373 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $25.9 Million - $34.7 Million	407,735 Added 15.54%	3,030,785 $218 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $59.3 Million - $76 Million	832,365 Added 46.48%	2,623,050 $205 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $55.1 Million - $73.6 Million	-940,046 Reduced 34.42%	1,790,685 $138 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $26.7 Million - $41.9 Million	-631,447 Reduced 18.78%	2,730,731 $166 Million

Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $21.5 Million - $34.3 Million	-538,679 Reduced 13.81%	3,362,178 $151 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $55.9 Million - $102 Million	1,355,695 Added 53.27%	3,900,857 $233 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $40.1 Million - $72 Million	956,733 Added 60.23%	2,545,162 $107 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $35.6 Million - $61.2 Million	-679,303 Reduced 29.96%	1,588,429 $110 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $109 Million - $185 Million	1,652,737 Added 268.74%	2,267,732 $208 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $18.8 Million - $24.3 Million	277,727 Added 82.35%	614,995 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $7.65 Million - $12.5 Million	156,194 Added 86.26%	337,268 $26.1 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $15.8 Million - $23.2 Million	-257,290 Reduced 58.69%	181,074 $118 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $9.27 Million - $16.2 Million	167,013 Added 61.55%	438,364 $351 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $6.55 Million - $8.12 Million	-156,539 Reduced 36.58%	271,351 $141 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $6.78 Million - $17.3 Million	-422,810 Reduced 49.7%	427,890 $174 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $5.69 Million - $12.4 Million	394,037 Added 86.29%	850,700 $164 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $6.76 Million - $10.1 Million	-367,954 Reduced 44.62%	456,663 $119 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $7.56 Million - $11.4 Million	409,225 Added 98.52%	824,617 $155 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $3.93 Million - $5.58 Million	-222,212 Reduced 34.85%	415,392 $94.6 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $6.14 Million - $12 Million	560,425 Added 726.14%	637,604 $126 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $7.21 Million - $10.3 Million	-690,271 Reduced 89.94%	77,179 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $1.39 Million - $2.57 Million	165,045 Added 27.4%	767,450 $116 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $2.86 Million - $5.65 Million	602,405 New	602,405 $56.5 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $64,523 - $97,076	-14,598 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $70,654 - $90,069	14,598	14,598 $898,000

Others Institutions Holding TTD

# of Institutions

1,049

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $43.4B
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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