Rathbones Group PLC Trade Desk, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 5,213 shares of TTD stock, worth $651,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,213

Previous 6,019 13.39%

Holding current value

$651,677

Previous $587,000 2.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.08 - $110.79 $66,962 - $89,296	-806 Reduced 13.39%	5,213 $571,000
Q2 2024 Aug 09, 2024	BUY	$77.3 - $99.25 $4,638 - $5,955	60 Added 1.01%	6,019 $587,000
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $44,632 - $62,251	-700 Reduced 10.51%	5,959 $520,000
Q4 2023 Feb 13, 2024	SELL	$63.46 - $85.16 $20,878 - $28,017	-329 Reduced 4.71%	6,659 $479,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $99,737 - $127,855	1,401 Added 25.08%	6,988 $546,000
Q2 2023 Aug 04, 2023	SELL	$58.64 - $78.25 $5,570 - $7,433	-95 Reduced 1.67%	5,587 $431,000
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $15,224 - $23,868	-360 Reduced 5.96%	5,682 $346,000
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $7,299 - $11,649	-183 Reduced 2.94%	6,042 $270,000
Q3 2022 Nov 03, 2022	SELL	$41.21 - $75.41 $10,508 - $19,229	-255 Reduced 3.94%	6,225 $372,000
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $8,378 - $15,044	-200 Reduced 2.99%	6,480 $271,000
Q1 2022 May 11, 2022	SELL	$52.48 - $90.11 $7,084 - $12,164	-135 Reduced 1.98%	6,680 $463,000
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $10,894 - $18,420	-165 Reduced 2.36%	6,815 $625,000
Q3 2021 Nov 04, 2021	SELL	$67.81 - $87.53 $13,562 - $17,506	-200 Reduced 2.79%	6,980 $491,000
Q2 2021 Jul 30, 2021	BUY	$48.96 - $79.97 $314,665 - $513,967	6,427 Added 853.52%	7,180 $555,000
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $4,226 - $6,232	69 Added 10.09%	753 $491,000
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $9,660 - $16,897	-174 Reduced 20.28%	684 $548,000
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1,590 - $1,971	-38 Reduced 4.24%	858 $445,000
Q2 2020 Aug 07, 2020	BUY	$16.04 - $41.0 $14,371 - $36,736	896 New	896 $364,000

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...

More about TTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Trade Desk, Inc. Transaction History