Daiwa Securities Group Inc. Trade Desk, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 101,964 shares of TTD stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,964

Previous 56,035 81.96%

Holding current value

$12.3 Million

Previous $5.47 Million 104.28%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.08 - $110.79 $3.82 Million - $5.09 Million	45,929 Added 81.96%	101,964 $11.2 Million
Q2 2024 Aug 07, 2024	BUY	$77.3 - $99.25 $234,682 - $301,323	3,036 Added 5.73%	56,035 $5.47 Million
Q1 2024 May 02, 2024	BUY	$63.76 - $88.93 $85,183 - $118,810	1,336 Added 2.59%	52,999 $4.63 Million
Q4 2023 Jan 31, 2024	BUY	$63.46 - $85.16 $30,016 - $40,280	473 Added 0.92%	51,663 $3.72 Million
Q3 2023 Nov 01, 2023	BUY	$71.19 - $91.26 $520,612 - $667,384	7,313 Added 16.67%	51,190 $4 Million
Q2 2023 Jul 31, 2023	SELL	$58.64 - $78.25 $216,616 - $289,055	-3,694 Reduced 7.77%	43,877 $3.39 Million
Q1 2023 May 02, 2023	BUY	$42.29 - $66.3 $79,209 - $124,179	1,873 Added 4.1%	47,571 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$39.89 - $63.66 $68,092 - $108,667	1,707 Added 3.88%	45,698 $2.05 Million
Q3 2022 Nov 02, 2022	SELL	$41.21 - $75.41 $34,863 - $63,796	-846 Reduced 1.89%	43,991 $2.63 Million
Q2 2022 Aug 09, 2022	BUY	$41.89 - $75.22 $197,595 - $354,812	4,717 Added 11.76%	44,837 $1.88 Million
Q1 2022 Apr 29, 2022	BUY	$52.48 - $90.11 $200,893 - $344,941	3,828 Added 10.55%	40,120 $2.78 Million
Q4 2021 Feb 03, 2022	BUY	$66.03 - $111.64 $435,203 - $735,819	6,591 Added 22.19%	36,292 $3.33 Million
Q3 2021 Nov 05, 2021	BUY	$67.81 - $87.53 $2,848 - $3,676	42 Added 0.14%	29,701 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$48.96 - $79.97 $1.32 Million - $2.15 Million	26,882 Added 968.02%	29,659 $2.29 Million
Q1 2021 May 03, 2021	BUY	$61.26 - $90.33 $52,499 - $77,412	857 Added 44.64%	2,777 $1.81 Million
Q4 2020 Feb 04, 2021	BUY	$55.52 - $97.11 $2,776 - $4,855	50 Added 2.67%	1,920 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$41.86 - $51.88 $78,278 - $97,015	1,870 New	1,870 $970,000

Others Institutions Holding TTD

# of Institutions

1,181

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 $53.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Trade Desk, Inc. Transaction History