Macquarie Group LTD Trade Desk, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Trade Desk, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,527,730 shares of TTD stock, worth $335 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,527,730

Previous 2,908,240 13.08%

Holding current value

$335 Million

Previous $254 Million 2.89%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.3 - $99.25 $29.4 Million - $37.8 Million	-380,510 Reduced 13.08%	2,527,730 $247 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $569,376 - $794,144	8,930 Added 0.31%	2,908,240 $254 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $1.04 Million - $1.4 Million	-16,424 Reduced 0.56%	2,899,310 $209 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $23.4 Million - $29.9 Million	-328,050 Reduced 10.11%	2,915,734 $228 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $16.9 Million - $22.6 Million	-288,627 Reduced 8.17%	3,243,784 $250 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $26.9 Million - $42.2 Million	-636,707 Reduced 15.27%	3,532,411 $215 Million
Q4 2022 Feb 21, 2023	SELL	$39.89 - $63.66 $220,831 - $352,421	-5,536 Reduced 0.13%	4,169,118 $187 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $353,623 - $647,093	8,581 Added 0.21%	4,174,654 $249 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $2.57 Million - $4.62 Million	-61,457 Reduced 1.45%	4,166,073 $175 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $97.7 Million - $168 Million	1,862,182 Added 78.73%	4,227,530 $293 Million
Q4 2021 Feb 11, 2022	SELL	$66.03 - $111.64 $10 Million - $16.9 Million	-151,480 Reduced 6.02%	2,365,348 $217 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $55.6 Million - $71.7 Million	819,218 Added 48.26%	2,516,828 $177 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $74.7 Million - $122 Million	1,525,771 Added 887.91%	1,697,610 $131 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $2.02 Million - $2.98 Million	-33,011 Reduced 16.11%	171,839 $112 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $3.97 Million - $6.94 Million	-71,419 Reduced 25.85%	204,850 $164 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1.31 Million - $1.63 Million	-31,413 Reduced 10.21%	276,269 $143 Million
Q2 2020 Aug 11, 2020	BUY	$16.04 - $41.0 $68,170 - $174,250	4,250 Added 1.4%	307,682 $125 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $64,503 - $140,889	4,467 Added 1.49%	303,432 $58.6 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $265,614 - $395,672	-14,467 Reduced 4.62%	298,965 $77.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $1.4 Million - $2.11 Million	-75,652 Reduced 19.44%	313,432 $58.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $1.5 Million - $2.14 Million	-85,124 Reduced 17.95%	389,084 $88.6 Million
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $649,763 - $1.27 Million	-59,285 Reduced 11.11%	474,208 $93.9 Million
Q4 2018 Feb 15, 2019	BUY	$10.44 - $14.86 $89,001 - $126,681	8,525 Added 1.62%	533,493 $61.9 Million
Q3 2018 Nov 15, 2018	SELL	$8.43 - $15.57 $971,700 - $1.79 Million	-115,267 Reduced 18.0%	524,968 $79.2 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $667,170 - $1.32 Million	-140,457 Reduced 17.99%	640,235 $60.1 Million
Q1 2018 May 11, 2018	BUY	$4.28 - $5.99 $481,517 - $673,898	112,504 Added 16.84%	780,692 $38.7 Million
Q4 2017 Feb 15, 2018	BUY	$4.42 - $6.65 $606,600 - $912,646	137,240 Added 25.85%	668,188 $30.6 Million
Q3 2017 Nov 08, 2017	BUY	$4.84 - $6.17 $2.57 Million - $3.28 Million	530,948	530,948 $32.7 Million

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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Macquarie Group LTD Trade Desk, Inc. Transaction History