New York State Common Retirement Fund Trade Desk, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Trade Desk, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 278,562 shares of TTD stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

278,562

Previous 321,005 13.22%

Holding current value

$34.9 Million

Previous $31.4 Million 2.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.08 - $110.79 $3.53 Million - $4.7 Million	-42,443 Reduced 13.22%	278,562 $30.5 Million
Q2 2024 Jul 31, 2024	BUY	$77.3 - $99.25 $351,096 - $450,793	4,542 Added 1.44%	321,005 $31.4 Million
Q1 2024 May 07, 2024	SELL	$63.76 - $88.93 $3.32 Million - $4.62 Million	-51,993 Reduced 14.11%	316,463 $27.7 Million
Q4 2023 Feb 01, 2024	SELL	$63.46 - $85.16 $3.8 Million - $5.1 Million	-59,932 Reduced 13.99%	368,456 $26.5 Million
Q3 2023 Nov 07, 2023	SELL	$71.19 - $91.26 $4.82 Million - $6.18 Million	-67,681 Reduced 13.64%	428,388 $33.5 Million
Q2 2023 Aug 07, 2023	SELL	$58.64 - $78.25 $116,928 - $156,030	-1,994 Reduced 0.4%	496,069 $38.3 Million
Q1 2023 May 02, 2023	SELL	$42.29 - $66.3 $740,075 - $1.16 Million	-17,500 Reduced 3.39%	498,063 $30.3 Million
Q4 2022 Jan 30, 2023	BUY	$39.89 - $63.66 $145,518 - $232,231	3,648 Added 0.71%	515,563 $23.1 Million
Q3 2022 Nov 08, 2022	SELL	$41.21 - $75.41 $753,153 - $1.38 Million	-18,276 Reduced 3.45%	511,915 $30.6 Million
Q2 2022 Aug 04, 2022	SELL	$41.89 - $75.22 $1.05 Million - $1.88 Million	-24,997 Reduced 4.5%	530,191 $22.2 Million
Q1 2022 May 05, 2022	SELL	$52.48 - $90.11 $570,405 - $979,405	-10,869 Reduced 1.92%	555,188 $38.4 Million
Q4 2021 Feb 02, 2022	BUY	$66.03 - $111.64 $170,951 - $289,035	2,589 Added 0.46%	566,057 $51.9 Million
Q3 2021 Nov 02, 2021	BUY	$67.81 - $87.53 $593,201 - $765,712	8,748 Added 1.58%	563,468 $39.6 Million
Q2 2021 Aug 02, 2021	BUY	$48.96 - $79.97 $24.5 Million - $40 Million	499,741 Added 908.97%	554,720 $42.9 Million
Q1 2021 May 11, 2021	SELL	$61.26 - $90.33 $355,185 - $523,733	-5,798 Reduced 9.54%	54,979 $35.8 Million
Q4 2020 Feb 08, 2021	SELL	$55.52 - $97.11 $522,276 - $913,513	-9,407 Reduced 13.4%	60,777 $48.7 Million
Q3 2020 Nov 05, 2020	SELL	$41.86 - $51.88 $290,717 - $360,306	-6,945 Reduced 9.0%	70,184 $36.4 Million
Q2 2020 Aug 07, 2020	SELL	$16.04 - $41.0 $56,140 - $143,500	-3,500 Reduced 4.34%	77,129 $31.4 Million
Q1 2020 May 06, 2020	BUY	$14.44 - $31.54 $1,010 - $2,207	70 Added 0.09%	80,629 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	$18.36 - $27.35 $425,291 - $633,535	-23,164 Reduced 22.33%	80,559 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$18.48 - $27.86 $69,669 - $105,032	3,770 Added 3.77%	103,723 $19.5 Million
Q2 2019 Aug 09, 2019	BUY	$17.68 - $25.13 $685,312 - $974,089	38,762 Added 63.35%	99,953 $22.8 Million
Q1 2019 May 08, 2019	BUY	$10.96 - $21.36 $37,351 - $72,794	3,408 Added 5.9%	61,191 $12.1 Million
Q4 2018 Feb 08, 2019	BUY	$10.44 - $14.86 $166,789 - $237,403	15,976 Added 38.21%	57,783 $6.71 Million
Q3 2018 Nov 07, 2018	BUY	$8.43 - $15.57 $2,351 - $4,344	279 Added 0.67%	41,807 $6.31 Million
Q2 2018 Aug 10, 2018	BUY	$4.75 - $9.38 $25,935 - $51,214	5,460 Added 15.14%	41,528 $3.9 Million
Q1 2018 May 10, 2018	BUY	$4.28 - $5.99 $6,848 - $9,584	1,600 Added 4.64%	36,068 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$4.42 - $6.65 $70,136 - $105,522	15,868 Added 85.31%	34,468 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,600	18,600 $932,000

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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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New York State Common Retirement Fund Trade Desk, Inc. Transaction History