Rhumbline Advisers Trade Desk, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Trade Desk, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 611,646 shares of TTD stock, worth $81.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

611,646

Previous 634,736 3.64%

Holding current value

$81.1 Million

Previous $55.5 Million 7.66%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$77.3 - $99.25 $1.78 Million - $2.29 Million	-23,090 Reduced 3.64%	611,646 $59.7 Million
Q1 2024 May 09, 2024	BUY	$63.76 - $88.93 $1.45 Million - $2.03 Million	22,816 Added 3.73%	634,736 $55.5 Million
Q4 2023 Feb 08, 2024	BUY	$63.46 - $85.16 $20,624 - $27,677	325 Added 0.05%	611,920 $44 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $91.26 $246,032 - $315,394	-3,456 Reduced 0.56%	611,595 $47.8 Million
Q2 2023 Aug 08, 2023	BUY	$58.64 - $78.25 $3.79 Million - $5.05 Million	64,563 Added 11.73%	615,051 $47.5 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $1.57 Million - $2.46 Million	37,108 Added 7.23%	550,488 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $1.09 Million - $1.74 Million	27,265 Added 5.61%	513,380 $23 Million
Q3 2022 Nov 10, 2022	BUY	$41.21 - $75.41 $1.38 Million - $2.52 Million	33,468 Added 7.39%	486,115 $29 Million
Q2 2022 Aug 11, 2022	BUY	$41.89 - $75.22 $1.74 Million - $3.12 Million	41,418 Added 10.07%	452,647 $19 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $903,443 - $1.55 Million	-17,215 Reduced 4.02%	411,229 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $910,751 - $1.54 Million	13,793 Added 3.33%	428,444 $39.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $224,247 - $289,461	-3,307 Reduced 0.79%	414,651 $29.2 Million
Q2 2021 Aug 05, 2021	BUY	$48.96 - $79.97 $18.3 Million - $30 Million	374,597 Added 863.9%	417,958 $32.3 Million
Q1 2021 May 06, 2021	SELL	$61.26 - $90.33 $165,034 - $243,349	-2,694 Reduced 5.85%	43,361 $28.3 Million
Q4 2020 Feb 10, 2021	SELL	$55.52 - $97.11 $47,080 - $82,349	-848 Reduced 1.81%	46,055 $36.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.86 - $51.88 $85,478 - $105,938	-2,042 Reduced 4.17%	46,903 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $150,535 - $384,785	9,385 Added 23.72%	48,945 $19.9 Million
Q1 2020 May 06, 2020	BUY	$14.44 - $31.54 $3,032 - $6,623	210 Added 0.53%	39,560 $7.64 Million
Q4 2019 Feb 05, 2020	BUY	$18.36 - $27.35 $22,197 - $33,066	1,209 Added 3.17%	39,350 $10.2 Million
Q3 2019 Oct 23, 2019	SELL	$18.48 - $27.86 $1,792 - $2,702	-97 Reduced 0.25%	38,141 $7.15 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $114,584 - $162,867	-6,481 Reduced 14.49%	38,238 $8.71 Million
Q1 2019 May 01, 2019	BUY	$10.96 - $21.36 $4,603 - $8,971	420 Added 0.95%	44,719 $8.85 Million
Q4 2018 Jan 31, 2019	BUY	$10.44 - $14.86 $156,996 - $223,464	15,038 Added 51.39%	44,299 $5.14 Million
Q3 2018 Nov 07, 2018	SELL	$8.43 - $15.57 $12,307 - $22,732	-1,460 Reduced 4.75%	29,261 $4.42 Million
Q2 2018 Aug 06, 2018	BUY	$4.75 - $9.38 $38,717 - $76,456	8,151 Added 36.11%	30,721 $2.88 Million
Q1 2018 May 02, 2018	BUY	$4.28 - $5.99 $509 - $712	119 Added 0.53%	22,570 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$4.42 - $6.65 $15,279 - $22,989	-3,457 Reduced 13.34%	22,451 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$4.84 - $6.17 $125,394 - $159,852	25,908	25,908 $1.59 Million

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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Rhumbline Advisers Trade Desk, Inc. Transaction History