Eventide Asset Management, LLC Trade Desk, Inc. Transaction History

Eventide Asset Management, LLC

$5.68 Billion
Q2 2024

A detailed history of Eventide Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 1,303,415 shares of TTD stock, worth $141 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,303,415

Previous 1,514,055 13.91%

Holding current value

$141 Million

Previous $132 Million 3.82%

% of portfolio

2.24%

Previous 2.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $16.3 Million - $20.9 Million	-210,640 Reduced 13.91%	1,303,415 $127 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $30.8 Million - $43 Million	483,166 Added 46.87%	1,514,055 $132 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $1.16 Million - $1.55 Million	18,247 Added 1.8%	1,030,889 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $427,424 - $547,925	6,004 Added 0.6%	1,012,642 $79.1 Million
Q2 2023 Aug 15, 2023	BUY	$58.64 - $78.25 $133,699 - $178,410	2,280 Added 0.23%	1,006,638 $77.7 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $19.5 Million - $30.5 Million	-460,599 Reduced 31.44%	1,004,358 $61.2 Million
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $14.7 Million - $23.5 Million	-368,543 Reduced 20.1%	1,464,957 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $280,846 - $513,919	6,815 Added 0.37%	1,833,500 $110 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $8.89 Million - $16 Million	-212,115 Reduced 10.4%	1,826,685 $76.5 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $7.91 Million - $13.6 Million	-150,700 Reduced 6.88%	2,038,800 $141 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $37.4 Million - $63.3 Million	-566,930 Reduced 20.57%	2,189,500 $201 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $122 Million - $198 Million	2,482,105 Added 904.8%	2,756,430 $213 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $159,704 - $235,490	2,607 Added 0.96%	274,325 $179 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $1.65 Million - $2.89 Million	-29,766 Reduced 9.87%	271,718 $218 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $62,120 - $76,989	1,484 Added 0.49%	301,484 $156 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $1.81 Million - $3.94 Million	-125,000 Reduced 29.41%	300,000 $57.9 Million
Q3 2019 Nov 21, 2019	SELL	$18.48 - $27.86 $1.03 Million - $1.56 Million	-56,000 Reduced 11.64%	425,000 $79.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $1.26 Million - $1.8 Million	121,000 Added 33.61%	481,000 $55.8 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $1.41 Million - $1.97 Million	-329,000 Reduced 47.75%	360,000 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $640,900 - $964,250	145,000 Added 26.65%	689,000 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $2.63 Million - $3.36 Million	544,000	544,000 $33.5 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 $48B
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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Eventide Asset Management, LLC Trade Desk, Inc. Transaction History