Harvest Fund Management Co., LTD Trade Desk, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Trade Desk, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 32,596 shares of TTD stock, worth $3.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,596

Previous 22,490 44.94%

Holding current value

$3.96 Million

Previous $2.2 Million 62.75%

% of portfolio

0.22%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.08 - $110.79 $839,606 - $1.12 Million	10,106 Added 44.94%	32,596 $3.57 Million
Q2 2024 Aug 08, 2024	BUY	$77.3 - $99.25 $646,614 - $830,226	8,365 Added 59.22%	22,490 $2.2 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $649,523 - $905,929	10,187 Added 258.68%	14,125 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$63.46 - $85.16 $64,158 - $86,096	-1,011 Reduced 20.43%	3,938 $283,000
Q3 2023 Nov 06, 2023	BUY	$71.19 - $91.26 $222,539 - $285,278	3,126 Added 171.48%	4,949 $387,000
Q1 2023 May 10, 2023	SELL	$42.29 - $66.3 $165,396 - $259,299	-3,911 Reduced 68.21%	1,823 $111,000
Q4 2022 Feb 06, 2023	BUY	$39.89 - $63.66 $228,729 - $365,026	5,734 New	5,734 $252,000
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $35,109 - $60,283	-669 Reduced 61.66%	416 $28,000
Q4 2021 Feb 11, 2022	BUY	$66.03 - $111.64 $50,512 - $85,404	765 Added 239.06%	1,085 $102,000
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $89,170 - $115,101	-1,315 Reduced 80.43%	320 $22,000
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $66,096 - $107,959	1,350 Added 473.68%	1,635 $125,000
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $21,441 - $31,615	-350 Reduced 55.12%	285 $185,000
Q4 2020 Feb 10, 2021	SELL	$55.52 - $97.11 $25,483 - $44,573	-459 Reduced 41.96%	635 $508,000
Q3 2020 Nov 04, 2020	SELL	$41.86 - $51.88 $2,511 - $3,112	-60 Reduced 5.2%	1,094 $627,000
Q2 2020 Aug 12, 2020	BUY	$16.04 - $41.0 $8,421 - $21,525	525 Added 83.47%	1,154 $495,000
Q1 2020 May 08, 2020	BUY	$14.44 - $31.54 $3,465 - $7,569	240 Added 61.7%	629 $121,000
Q4 2019 Feb 13, 2020	BUY	$18.36 - $27.35 $5,306 - $7,904	289 Added 289.0%	389 $111,000
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $997 - $1,504	-54 Reduced 35.06%	100 $19,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $3,960 - $5,629	-224 Reduced 59.26%	154 $35,000
Q1 2019 May 14, 2019	BUY	$10.96 - $21.36 $4,142 - $8,074	378 New	378 $75,000
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $12,267 - $17,460	-1,175 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$8.43 - $15.57 $9,905 - $18,294	1,175 New	1,175 $177,000

Others Institutions Holding TTD

# of Institutions

1,182

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 $53.9B
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 Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account

Harvest Fund Management Co., LTD Trade Desk, Inc. Transaction History