Joel Greenblatt Trade Desk, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Trade Desk, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,874 shares of TTD stock, worth $410,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,958 2.12%

Holding current value

$410,798

Previous $346,000 9.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $6,493 - $8,337	-84 Reduced 2.12%	3,874 $378,000
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $493,629 - $688,496	-7,742 Reduced 66.17%	3,958 $346,000
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $250,603 - $336,296	3,949 Added 50.95%	11,700 $841,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $1.19 Million - $1.53 Million	-16,762 Reduced 68.38%	7,751 $605,000
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $1.53 Million - $2.05 Million	-26,175 Reduced 51.64%	24,513 $1.89 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $1.95 Million - $3.05 Million	46,039 Added 990.3%	50,688 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $1.85 Million - $2.95 Million	-46,293 Reduced 90.87%	4,649 $208,000
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $1.44 Million - $2.63 Million	-34,833 Reduced 40.61%	50,942 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $1.58 Million - $2.83 Million	37,617 Added 78.11%	85,775 $3.59 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $2.14 Million - $3.67 Million	40,685 Added 544.43%	48,158 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $241,207 - $407,820	3,653 Added 95.63%	7,473 $685,000
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $185,117 - $302,366	-3,781 Reduced 49.74%	3,820 $296,000
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $429,126 - $632,761	7,005 Added 1175.34%	7,601 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $16,378 - $28,647	-295 Reduced 33.11%	596 $477,000
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $15,697 - $19,455	-375 Reduced 29.62%	891 $462,000
Q2 2020 Aug 13, 2020	SELL	$16.04 - $41.0 $4,523 - $11,562	-282 Reduced 18.22%	1,266 $515,000
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $37,515 - $81,940	-2,598 Reduced 62.66%	1,548 $299,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $44,614 - $66,460	-2,430 Reduced 36.95%	4,146 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $92,769 - $139,857	5,020 Added 322.62%	6,576 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $264,209 - $375,542	-14,944 Reduced 90.57%	1,556 $354,000
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $44,793 - $87,298	4,087 Added 32.93%	16,500 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $2,014 - $2,867	-193 Reduced 1.53%	12,413 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $202 - $373	-24 Reduced 0.19%	12,606 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $98,116 - $193,753	-20,656 Reduced 62.06%	12,630 $1.19 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $695,833 - $973,842	-162,578 Reduced 83.01%	33,286 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $124,118 - $186,738	-28,081 Reduced 12.54%	195,864 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $1.08 Million - $1.38 Million	223,945	223,945 $13.8 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 $47.1B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account