First Trust Advisors LP Trade Desk, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trade Desk, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 593,455 shares of TTD stock, worth $71.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

593,455

Previous 643,869 7.83%

Holding current value

$71.3 Million

Previous $62.9 Million 3.48%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.08 - $110.79 $4.19 Million - $5.59 Million	-50,414 Reduced 7.83%	593,455 $65.1 Million
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $5.46 Million - $7.01 Million	70,634 Added 12.32%	643,869 $62.9 Million
Q1 2024 May 13, 2024	SELL	$63.76 - $88.93 $20.4 Million - $28.5 Million	-320,084 Reduced 35.83%	573,235 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $10.5 Million - $14.1 Million	165,316 Added 22.71%	893,319 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $27.2 Million - $34.9 Million	381,978 Added 110.39%	728,003 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $525,648 - $701,433	8,964 Added 2.66%	346,025 $26.7 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $2.67 Million - $4.19 Million	-63,156 Reduced 15.78%	337,061 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$39.89 - $63.66 $1.26 Million - $2 Million	31,468 Added 8.53%	400,217 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $2.57 Million - $4.7 Million	-62,348 Reduced 14.46%	368,749 $22 Million
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $8.92 Million - $16 Million	-212,832 Reduced 33.05%	431,097 $18.1 Million
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $26 Million - $44.7 Million	496,322 Added 336.25%	643,929 $44.6 Million
Q4 2021 Feb 08, 2022	SELL	$66.03 - $111.64 $7.99 Million - $13.5 Million	-120,953 Reduced 45.04%	147,607 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $522,611 - $674,593	7,707 Added 2.95%	268,560 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $8.9 Million - $14.5 Million	181,725 Added 229.66%	260,853 $20.2 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1.38 Million - $2.03 Million	-22,483 Reduced 22.13%	79,128 $51.6 Million
Q4 2020 Feb 02, 2021	SELL	$55.52 - $97.11 $344,446 - $602,470	-6,204 Reduced 5.75%	101,611 $81.4 Million
Q3 2020 Nov 05, 2020	BUY	$41.86 - $51.88 $46,380 - $57,483	1,108 Added 1.04%	107,815 $55.9 Million
Q2 2020 Jul 22, 2020	SELL	$16.04 - $41.0 $9,720 - $24,846	-606 Reduced 0.56%	106,707 $43.4 Million
Q1 2020 May 06, 2020	BUY	$14.44 - $31.54 $612,487 - $1.34 Million	42,416 Added 65.36%	107,313 $20.7 Million
Q4 2019 Feb 03, 2020	SELL	$18.36 - $27.35 $618,089 - $920,737	-33,665 Reduced 34.16%	64,897 $16.9 Million
Q3 2019 Nov 04, 2019	BUY	$18.48 - $27.86 $478,816 - $721,852	25,910 Added 35.66%	98,562 $18.5 Million
Q2 2019 Jul 30, 2019	SELL	$17.68 - $25.13 $122,115 - $173,572	-6,907 Reduced 8.68%	72,652 $16.5 Million
Q1 2019 May 09, 2019	SELL	$10.96 - $21.36 $70,385 - $137,173	-6,422 Reduced 7.47%	79,559 $15.7 Million
Q4 2018 Feb 07, 2019	SELL	$10.44 - $14.86 $194,883 - $277,391	-18,667 Reduced 17.84%	85,981 $9.98 Million
Q3 2018 Oct 25, 2018	BUY	$8.43 - $15.57 $523,039 - $966,040	62,045 Added 145.64%	104,648 $15.8 Million
Q2 2018 Aug 02, 2018	BUY	$4.75 - $9.38 $102,272 - $201,960	21,531 Added 102.18%	42,603 $4 Million
Q1 2018 Apr 23, 2018	SELL	$4.28 - $5.99 $117,520 - $164,473	-27,458 Reduced 56.58%	21,072 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$4.42 - $6.65 $74,715 - $112,411	16,904 Added 53.45%	48,530 $2.22 Million
Q3 2017 Oct 24, 2017	BUY	$4.84 - $6.17 $153,069 - $195,132	31,626	31,626 $1.95 Million

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Trade Desk, Inc. Transaction History