Great West Life Assurance CO Trade Desk, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Trade Desk, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 218,814 shares of TTD stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,814

Previous 264,878 17.39%

Holding current value

$21.9 Million

Previous $19 Million 1.03%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.76 - $88.93 $2.94 Million - $4.1 Million	-46,064 Reduced 17.39%	218,814 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $51,592 - $69,235	813 Added 0.31%	264,878 $19 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $902,831 - $1.16 Million	12,682 Added 5.04%	264,065 $20.6 Million
Q2 2023 Aug 10, 2023	BUY	$58.64 - $78.25 $1.78 Million - $2.38 Million	30,388 Added 13.75%	251,383 $19.5 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $844,954 - $1.32 Million	19,980 Added 9.94%	220,995 $13.5 Million

Q4 2022 Feb 10, 2023	SELL	$39.89 - $63.66 $1.52 Million - $2.42 Million	-38,003 Reduced 15.9%	201,015 $9.06 Million
Q3 2022 Nov 01, 2022	BUY	$41.21 - $75.41 $9.85 Million - $18 Million	239,018 New	239,018 $14.3 Million
Q2 2022 Aug 09, 2022	BUY	$41.89 - $75.22 $801,900 - $1.44 Million	19,143 Added 8.54%	243,195 $10.2 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $898,772 - $1.54 Million	-17,126 Reduced 7.1%	224,052 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $2.21 Million - $3.74 Million	-33,498 Reduced 12.2%	241,178 $22 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $1.92 Million - $2.48 Million	28,298 Added 11.49%	274,676 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $11.1 Million - $18.2 Million	227,062 Added 1175.51%	246,378 $19 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $187,394 - $276,319	3,059 Added 18.82%	19,316 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $34,477 - $60,305	621 Added 3.97%	16,257 $13 Million
Q3 2020 Nov 17, 2020	SELL	$41.86 - $51.88 $260 Million - $323 Million	-6,217,652 Reduced 99.75%	15,636 $811,000
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $261 Million - $323 Million	6,224,701 Added 72489.82%	6,233,288 $323 Million
Q2 2020 Aug 17, 2020	BUY	$16.04 - $41.0 $96,769 - $247,353	6,033 Added 236.22%	8,587 $3.48 Million
Q4 2019 Feb 11, 2020	SELL	$18.36 - $27.35 $20,067 - $29,893	-1,093 Reduced 29.97%	2,554 $66,000
Q3 2019 Oct 25, 2019	SELL	$18.48 - $27.86 $14,784 - $22,288	-800 Reduced 17.99%	3,647 $684,000
Q2 2019 Jul 31, 2019	BUY	$17.68 - $25.13 $3,730 - $5,302	211 Added 4.98%	4,447 $0
Q1 2019 May 08, 2019	BUY	$10.96 - $21.36 $4,844 - $9,441	442 Added 11.65%	4,236 $835,000
Q4 2018 Feb 12, 2019	BUY	$10.44 - $14.86 $9,980 - $14,206	956 Added 33.69%	3,794 $425,000
Q3 2017 Nov 09, 2017	BUY	$4.84 - $6.17 $13,735 - $17,510	2,838	2,838 $165,000

Others Institutions Holding TTD

# of Institutions

1,053

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 $44.4B
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...

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Great West Life Assurance CO Trade Desk, Inc. Transaction History