State Of New Jersey Common Pension Fund D Trade Desk, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Trade Desk, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 164,108 shares of TTD stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,108

Previous 256,380 35.99%

Holding current value

$18 Million

Previous $22.4 Million 28.48%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$77.3 - $99.25 $7.13 Million - $9.16 Million	-92,272 Reduced 35.99%	164,108 $16 Million
Q4 2023 Feb 02, 2024	BUY	$63.46 - $85.16 $166,645 - $223,630	2,626 Added 1.03%	256,380 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$71.19 - $91.26 $761,875 - $976,664	-10,702 Reduced 4.05%	253,754 $19.8 Million
Q4 2022 Feb 01, 2023	BUY	$39.89 - $63.66 $113,088 - $180,476	2,835 Added 1.08%	264,456 $11.9 Million
Q3 2022 Oct 28, 2022	BUY	$41.21 - $75.41 $138,341 - $253,151	3,357 Added 1.3%	261,621 $15.6 Million
Q1 2022 May 03, 2022	BUY	$52.48 - $90.11 $119,601 - $205,360	2,279 Added 0.89%	258,264 $17.9 Million
Q4 2021 Jan 31, 2022	BUY	$66.03 - $111.64 $30,109 - $50,907	456 Added 0.18%	255,985 $23.5 Million
Q3 2021 Oct 27, 2021	BUY	$67.81 - $87.53 $54,858 - $70,811	809 Added 0.32%	255,529 $18 Million
Q2 2021 Jul 23, 2021	BUY	$48.96 - $79.97 $11.2 Million - $18.4 Million	229,649 Added 915.99%	254,720 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$61.26 - $90.33 $26,648 - $39,293	-435 Reduced 1.71%	25,071 $16.3 Million
Q4 2020 Feb 03, 2021	SELL	$55.52 - $97.11 $65,791 - $115,075	-1,185 Reduced 4.44%	25,506 $20.4 Million
Q3 2020 Oct 27, 2020	SELL	$41.86 - $51.88 $34,953 - $43,319	-835 Reduced 3.03%	26,691 $13.8 Million
Q2 2020 Aug 04, 2020	BUY	$16.04 - $41.0 $9,303 - $23,780	580 Added 2.15%	27,526 $11.2 Million
Q4 2019 Jan 31, 2020	SELL	$18.36 - $27.35 $19,351 - $28,826	-1,054 Reduced 3.76%	26,946 $7 Million
Q3 2019 Oct 23, 2019	BUY	$18.48 - $27.86 $517,440 - $780,080	28,000 New	28,000 $5.25 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48.6B
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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State Of New Jersey Common Pension Fund D Trade Desk, Inc. Transaction History