Rockefeller Capital Management L.P. Trade Desk, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,320 shares of TTD stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,320

Previous 47,916 15.85%

Holding current value

$5.34 Million

Previous $4.19 Million 5.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.3 - $99.25 $587,170 - $753,903	-7,596 Reduced 15.85%	40,320 $3.94 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $167,178 - $233,174	2,622 Added 5.79%	47,916 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $537,633 - $721,475	8,472 Added 23.01%	45,294 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $384,995 - $493,534	-5,408 Reduced 12.81%	36,822 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $14,660 - $19,562	-250 Reduced 0.59%	42,230 $3.26 Million
Q1 2023 May 17, 2023	BUY	$42.29 - $66.3 $282,158 - $442,353	6,672 Added 18.63%	42,480 $2.59 Million
Q4 2022 Mar 06, 2023	SELL	$39.89 - $63.66 $84,487 - $134,831	-2,118 Reduced 5.58%	35,808 $1.6 Million
Q3 2022 Nov 02, 2022	BUY	$41.21 - $75.41 $202,835 - $371,168	4,922 Added 14.91%	37,926 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $252,135 - $452,749	-6,019 Reduced 15.42%	33,004 $1.38 Million
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $834,589 - $1.43 Million	-15,903 Reduced 28.95%	39,023 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $231,567 - $391,521	-3,507 Reduced 6.0%	54,926 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $100,765 - $130,069	-1,486 Reduced 2.48%	58,433 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$48.96 - $79.97 $2.62 Million - $4.29 Million	53,585 Added 845.99%	59,919 $4.64 Million
Q1 2021 May 11, 2021	BUY	$61.26 - $90.33 $17,642 - $26,015	288 Added 4.76%	6,334 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $222,024 - $388,342	3,999 Added 195.36%	6,046 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $3,265 - $4,046	78 Added 3.96%	2,047 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$16.04 - $41.0 $24,493 - $62,607	1,527 Added 345.48%	1,969 $800,000
Q1 2020 May 12, 2020	BUY	$14.44 - $31.54 $5,068 - $11,070	351 Added 385.71%	442 $85,000
Q4 2019 Feb 07, 2020	BUY	$18.36 - $27.35 $1,670 - $2,488	91 New	91 $24,000

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...

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Rockefeller Capital Management L.P. Trade Desk, Inc. Transaction History