Northern Trust Corp Trade Desk, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trade Desk, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,650,289 shares of TTD stock, worth $358 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,650,289

Previous 2,818,433 5.97%

Holding current value

$358 Million

Previous $275 Million 5.57%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.08 - $110.79 $14 Million - $18.6 Million	-168,144 Reduced 5.97%	2,650,289 $291 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $10.1 Million - $13 Million	130,880 Added 4.87%	2,818,433 $275 Million
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $6.21 Million - $8.66 Million	-97,435 Reduced 3.5%	2,687,553 $235 Million
Q4 2023 Feb 13, 2024	SELL	$63.46 - $85.16 $4.83 Million - $6.48 Million	-76,081 Reduced 2.66%	2,784,988 $200 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $7 Million - $8.97 Million	98,286 Added 3.56%	2,861,069 $224 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $4.84 Million - $6.46 Million	-82,577 Reduced 2.9%	2,762,783 $213 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $198,213 - $310,748	-4,687 Reduced 0.16%	2,845,360 $173 Million
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $1.62 Million - $2.59 Million	-40,683 Reduced 1.41%	2,850,047 $128 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $462,582 - $846,477	11,225 Added 0.39%	2,890,730 $173 Million
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $3.1 Million - $5.57 Million	-74,035 Reduced 2.51%	2,879,505 $121 Million
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $395,594 - $679,249	7,538 Added 0.26%	2,953,540 $205 Million
Q4 2021 Feb 08, 2022	SELL	$66.03 - $111.64 $1.11 Million - $1.88 Million	-16,872 Reduced 0.57%	2,946,002 $270 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $9.35 Million - $12.1 Million	137,914 Added 4.88%	2,962,874 $208 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $124 Million - $203 Million	2,541,937 Added 898.14%	2,824,960 $219 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $90.33 $199,952 - $294,837	3,264 Added 1.17%	283,023 $184 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $9,716 - $16,994	-175 Reduced 0.06%	279,759 $224 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $287,034 - $355,741	-6,857 Reduced 2.39%	279,934 $145 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $1.14 Million - $2.92 Million	71,278 Added 33.07%	286,791 $117 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $333,130 - $727,627	23,070 Added 11.99%	215,513 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $108,783 - $162,048	5,925 Added 3.18%	192,443 $50 Million
Q3 2019 Nov 13, 2019	SELL	$18.48 - $27.86 $3.79 Million - $5.72 Million	-205,331 Reduced 52.4%	186,518 $35 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $703,469 - $999,897	-39,789 Reduced 9.22%	391,849 $89.3 Million
Q1 2019 May 13, 2019	BUY	$10.96 - $21.36 $108,788 - $212,019	9,926 Added 2.35%	431,638 $85.4 Million
Q4 2018 Feb 12, 2019	BUY	$10.44 - $14.86 $115,706 - $164,693	11,083 Added 2.7%	421,712 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $451,536 - $833,975	53,563 Added 15.0%	410,629 $62 Million
Q2 2018 Sep 18, 2018	SELL	$4.75 - $9.38 $12,502 - $24,688	-2,632 Reduced 0.73%	357,066 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $377,895 - $746,244	79,557 Added 28.4%	359,698 $33.7 Million
Q1 2018 May 09, 2018	BUY	$4.28 - $5.99 $28,205 - $39,474	6,590 Added 2.41%	280,141 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $12,955 - $19,491	-2,931 Reduced 1.06%	273,551 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$4.84 - $6.17 $1.34 Million - $1.71 Million	276,482	276,482 $17 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Trade Desk, Inc. Transaction History