Quantbot Technologies LP Trade Desk, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Trade Desk, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 24,145 shares of TTD stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,145

Previous 27,792 13.12%

Holding current value

$3.2 Million

Previous $2.43 Million 2.92%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.3 - $99.25 $281,913 - $361,964	-3,647 Reduced 13.12%	24,145 $2.36 Million
Q1 2024 May 06, 2024	BUY	$63.76 - $88.93 $1.33 Million - $1.85 Million	20,831 Added 299.25%	27,792 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $67,331 - $90,354	1,061 Added 17.98%	6,961 $500,000
Q3 2023 Nov 07, 2023	SELL	$71.19 - $91.26 $880,264 - $1.13 Million	-12,365 Reduced 67.7%	5,900 $461,000
Q2 2023 Aug 08, 2023	BUY	$58.64 - $78.25 $1.07 Million - $1.43 Million	18,265 New	18,265 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $686,267 - $1.1 Million	17,204 New	17,204 $771,000
Q2 2022 Aug 09, 2022	BUY	$41.89 - $75.22 $392,299 - $704,435	9,365 Added 81.65%	20,835 $872,000
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $601,945 - $1.03 Million	11,470 New	11,470 $794,000
Q4 2021 Feb 11, 2022	SELL	$66.03 - $111.64 $541,313 - $915,224	-8,198 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$67.81 - $87.53 $555,906 - $717,570	8,198 New	8,198 $576,000
Q2 2021 Aug 12, 2021	SELL	$48.96 - $79.97 $26,193 - $42,783	-535 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $214,226 - $315,884	-3,497 Reduced 86.73%	535 $348,000
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $223,856 - $391,547	4,032 New	4,032 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $233,202 - $289,023	-5,571 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $81,852 - $209,223	5,103 Added 1090.38%	5,571 $2.26 Million
Q1 2020 May 13, 2020	BUY	$14.44 - $31.54 $6,757 - $14,760	468 New	468 $90,000
Q4 2019 Feb 10, 2020	SELL	$18.36 - $27.35 $180,552 - $268,959	-9,834 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.48 - $27.86 $181,732 - $273,975	9,834 New	9,834 $1.84 Million
Q1 2019 May 13, 2019	SELL	$10.96 - $21.36 $27,728 - $54,040	-2,530 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.44 - $14.86 $26,413 - $37,595	2,530 New	2,530 $293,000
Q2 2018 Aug 13, 2018	SELL	$4.75 - $9.38 $8,972 - $17,718	-1,889 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$4.28 - $5.99 $15,557 - $21,773	-3,635 Reduced 65.8%	1,889 $93,000
Q4 2017 Feb 12, 2018	BUY	$4.42 - $6.65 $24,416 - $36,734	5,524	5,524 $252,000

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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Quantbot Technologies LP Trade Desk, Inc. Transaction History