Qube Research & Technologies LTD Trade Desk, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Trade Desk, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,105,978 shares of TTD stock, worth $109 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,105,978

Previous 4,100 26875.07%

Holding current value

$109 Million

Previous $295,000 32674.24%

% of portfolio

0.16%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $19.6 Million - $27.4 Million	307,686 Added 38.54%	1,105,978 $96.7 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $5.76 Million - $7.73 Million	90,742 Added 12.82%	798,292 $57.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $21.5 Million - $27.5 Million	301,625 Added 74.31%	707,550 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $11.7 Million - $15.6 Million	199,597 Added 96.74%	405,925 $31.3 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $13.7 Million - $21.5 Million	-324,774 Reduced 61.15%	206,328 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $17.8 Million - $28.4 Million	446,803 Added 530.02%	531,102 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $7.83 Million - $14.3 Million	-190,094 Reduced 69.28%	84,299 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $11.5 Million - $20.6 Million	274,393 New	274,393 $11.5 Million
Q1 2022 May 09, 2022	SELL	$52.48 - $90.11 $6.95 Million - $11.9 Million	-132,468 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$66.03 - $111.64 $8.75 Million - $14.8 Million	132,468 New	132,468 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.96 - $79.97 $269,182 - $439,675	-5,498 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1.08 Million - $1.59 Million	-17,642 Reduced 76.24%	5,498 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $1.28 Million - $2.25 Million	23,140 New	23,140 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.86 - $51.88 $921,673 - $1.14 Million	-22,018 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $353,168 - $902,738	22,018 New	22,018 $8.95 Million

Others Institutions Holding TTD

# of Institutions

1,050

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $43.7B
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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Qube Research & Technologies LTD Trade Desk, Inc. Transaction History