Schroder Investment Management Group Trade Desk, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Trade Desk, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 742,286 shares of TTD stock, worth $90.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

742,286

Previous 579,366 28.12%

Holding current value

$90.3 Million

Previous $56.6 Million 43.84%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.08 - $110.79 $13.5 Million - $18 Million	162,920 Added 28.12%	742,286 $81.4 Million
Q2 2024 Aug 12, 2024	BUY	$77.3 - $99.25 $5.49 Million - $7.05 Million	71,065 Added 13.98%	579,366 $56.6 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $6.7 Million - $9.34 Million	105,016 Added 26.04%	508,301 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $452,215 - $606,850	7,126 Added 1.8%	403,285 $29 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $2.14 Million - $2.74 Million	-30,054 Reduced 7.05%	396,159 $31 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $1.97 Million - $2.63 Million	-33,650 Reduced 7.32%	426,213 $32.9 Million
Q1 2023 May 11, 2023	SELL	$42.29 - $66.3 $947,211 - $1.48 Million	-22,398 Reduced 4.64%	459,863 $28 Million
Q4 2022 Feb 10, 2023	BUY	$39.89 - $63.66 $4.07 Million - $6.49 Million	101,951 Added 26.81%	482,261 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$41.21 - $75.41 $14.1 Million - $25.7 Million	341,363 Added 876.48%	380,310 $22.7 Million
Q2 2022 Aug 11, 2022	BUY	$41.89 - $75.22 $406,458 - $729,859	9,703 Added 33.18%	38,947 $1.69 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $212,753 - $365,305	4,054 Added 16.09%	29,244 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $25,025 - $42,311	-379 Reduced 1.48%	25,190 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $426,796 - $550,913	6,294 Added 32.65%	25,569 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $856,408 - $1.4 Million	17,492 Added 981.04%	19,275 $1.49 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $12,803 - $18,878	209 Added 13.28%	1,783 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $87,388 - $152,851	1,574 New	1,574 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$16.04 - $41.0 $13,553 - $34,645	-845 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $490 - $1,072	-34 Reduced 3.87%	845 $161,000
Q4 2019 Feb 11, 2020	BUY	$18.36 - $27.35 $16,138 - $24,040	879 New	879 $228,000

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 $54B
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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Schroder Investment Management Group Trade Desk, Inc. Transaction History