Nomura Asset Management CO LTD Trade Desk, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Trade Desk, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 993,497 shares of TTD stock, worth $124 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

993,497

Previous 1,063,546 6.59%

Holding current value

$124 Million

Previous $104 Million 4.87%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.08 - $110.79 $5.82 Million - $7.76 Million	-70,049 Reduced 6.59%	993,497 $109 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $40.8 Million - $52.4 Million	527,786 Added 98.51%	1,063,546 $104 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $14.8 Million - $20.6 Million	231,809 Added 76.27%	535,760 $46.8 Million
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $2.3 Million - $3.08 Million	36,183 Added 13.51%	303,951 $21.9 Million
Q3 2023 Nov 03, 2023	BUY	$71.19 - $91.26 $9.42 Million - $12.1 Million	132,255 Added 97.6%	267,768 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $1.81 Million - $2.42 Million	30,881 Added 29.51%	135,513 $10.5 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $161,124 - $252,603	3,810 Added 3.78%	104,632 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $177,909 - $283,923	4,460 Added 4.63%	100,822 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$41.21 - $75.41 $145,471 - $266,197	3,530 Added 3.8%	96,362 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $163,371 - $293,358	3,900 Added 4.39%	92,832 $3.89 Million
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $285,911 - $490,919	5,448 Added 6.53%	88,932 $6.16 Million
Q4 2021 Feb 01, 2022	SELL	$66.03 - $111.64 $18,224 - $30,812	-276 Reduced 0.33%	83,484 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $257,678 - $332,614	3,800 Added 4.75%	83,760 $5.89 Million
Q2 2021 Aug 06, 2021	BUY	$48.96 - $79.97 $3.55 Million - $5.79 Million	72,432 Added 962.17%	79,960 $6.19 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $27,704 - $48,457	499 Added 7.1%	7,528 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $112,745 - $288,189	7,029 New	7,029 $2.86 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.36 - $27.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.48 - $27.86 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.68 - $25.13 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$10.96 - $21.36 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$10.96 - $21.36 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.44 - $14.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$8.43 - $15.57 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$4.75 - $9.38 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$4.28 - $5.99 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$4.84 - $6.17 $0 - $0	0	0 $0

Others Institutions Holding TTD

# of Institutions

1,181

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 $55.5B
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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Nomura Asset Management CO LTD Trade Desk, Inc. Transaction History