Marshall Wace, LLP Trade Desk, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Trade Desk, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 903,815 shares of TTD stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

903,815

Previous 1,743,369 48.16%

Holding current value

$122 Million

Previous $170 Million 41.8%

% of portfolio

0.13%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $69.8 Million - $93 Million	-839,554 Reduced 48.16%	903,815 $99.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $67.4 Million - $86.6 Million	872,555 Added 100.2%	1,743,369 $170 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $25.7 Million - $35.8 Million	403,018 Added 86.15%	870,814 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $29.7 Million - $39.8 Million	467,796 New	467,796 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $48.9 Million - $65.3 Million	834,324 Added 190.0%	1,273,453 $98.3 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $18.4 Million - $28.8 Million	433,912 Added 8317.27%	439,129 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $62.9 Million - $100 Million	-1,577,364 Reduced 99.67%	5,217 $233,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $36 Million - $65.8 Million	872,505 Added 122.87%	1,582,581 $94.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $29.7 Million - $53.4 Million	710,076 New	710,076 $29.7 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $15.1 Million - $25.9 Million	-287,158 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $13.6 Million - $23.1 Million	-206,601 Reduced 41.84%	287,158 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $22.6 Million - $37 Million	462,317 Added 1470.38%	493,759 $38.2 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $41,411 - $61,063	676 Added 2.2%	31,442 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.71 Million - $2.99 Million	30,766 New	30,766 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $581,341 - $1.07 Million	-68,961 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $303,558 - $599,447	63,907 Added 1264.48%	68,961 $6.47 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $21,631 - $30,273	5,054 New	5,054 $251,000

Others Institutions Holding TTD

# of Institutions

1,180

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 $60B
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

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Marshall Wace, LLP Trade Desk, Inc. Transaction History