Penserra Capital Management LLC Trade Desk, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,089 shares of TTD stock, worth $225,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,080 0.43%

Holding current value

$225,653

Previous $181,000 12.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $695 - $893	9 Added 0.43%	2,089 $204,000
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $4,782 - $6,669	75 Added 3.74%	2,080 $181,000
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $22,084 - $29,635	-348 Reduced 14.79%	2,005 $143,000
Q3 2023 Nov 15, 2023	BUY	$71.19 - $91.26 $9,041 - $11,590	127 Added 5.71%	2,353 $183,000
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $387,786 - $517,467	-6,613 Reduced 74.82%	2,226 $171,000
Q1 2023 Apr 24, 2023	BUY	$42.29 - $66.3 $276,957 - $434,198	6,549 Added 285.98%	8,839 $536,000
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $1.88 Million - $3.01 Million	-47,233 Reduced 95.38%	2,290 $102,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $1.96 Million - $3.58 Million	47,463 Added 2304.03%	49,523 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $209 - $376	5 Added 0.24%	2,060 $86,000
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $1.34 Million - $2.31 Million	-25,621 Reduced 92.57%	2,055 $142,000
Q4 2021 Feb 15, 2022	BUY	$66.03 - $111.64 $1.73 Million - $2.92 Million	26,127 Added 1686.7%	27,676 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $10,781 - $13,917	159 Added 11.44%	1,549 $108,000
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $62,962 - $102,841	1,286 Added 1236.54%	1,390 $107,000
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $521,261 - $768,617	-8,509 Reduced 98.79%	104 $67,000
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $472,530 - $826,503	8,511 Added 8344.12%	8,613 $6.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $121,059 - $150,036	-2,892 Reduced 96.59%	102 $52,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $37,998 - $97,129	2,369 Added 379.04%	2,994 $1.22 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $447 - $977	31 Added 5.22%	625 $197,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $10,905 - $16,245	594 New	594 $162,000
Q3 2019 Nov 15, 2019	SELL	$18.48 - $27.86 $206,495 - $311,307	-11,174 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $4,808 - $6,835	-272 Reduced 2.38%	11,174 $2.54 Million
Q1 2019 May 08, 2019	SELL	$10.96 - $21.36 $999,990 - $1.95 Million	-91,240 Reduced 88.85%	11,446 $2.54 Million
Q4 2018 Feb 06, 2019	SELL	$10.44 - $14.86 $126,992 - $180,757	-12,164 Reduced 10.59%	102,686 $11.9 Million
Q3 2018 Nov 05, 2018	SELL	$8.43 - $15.57 $514,904 - $951,015	-61,080 Reduced 34.72%	114,850 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$4.75 - $9.38 $835,667 - $1.65 Million	175,930 New	175,930 $16.5 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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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Penserra Capital Management LLC Trade Desk, Inc. Transaction History