State Street Corp Trade Desk, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Trade Desk, Inc. stock. As of the latest transaction made, State Street Corp holds 9,957,713 shares of TTD stock, worth $924 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,957,713

Previous 9,932,556 0.25%

Holding current value

$924 Million

Previous $715 Million 21.79%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $1.6 Million - $2.24 Million	25,157 Added 0.25%	9,957,713 $871 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $50.1 Million - $67.2 Million	789,582 Added 8.64%	9,932,556 $715 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $19.6 Million - $25.2 Million	275,949 Added 3.11%	9,142,974 $715 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $4.32 Million - $5.76 Million	-73,655 Reduced 0.82%	8,867,025 $685 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $8.77 Million - $13.7 Million	207,354 Added 2.37%	8,940,680 $545 Million

Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $4.72 Million - $7.53 Million	-118,314 Reduced 1.34%	8,733,326 $392 Million
Q3 2022 Nov 15, 2022	BUY	$41.21 - $75.41 $2.14 Million - $3.91 Million	51,815 Added 0.59%	8,851,640 $529 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $15.8 Million - $28.3 Million	-376,285 Reduced 4.1%	8,799,825 $369 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $6.91 Million - $11.9 Million	-131,593 Reduced 1.41%	9,176,110 $635 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $6.22 Million - $10.5 Million	94,266 Added 1.02%	9,307,703 $853 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $2.48 Million - $3.21 Million	-36,644 Reduced 0.4%	9,213,437 $648 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $413 Million - $674 Million	8,431,936 Added 1030.62%	9,250,081 $716 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $630,732 - $930,037	10,296 Added 1.27%	818,145 $533 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $1.37 Million - $2.4 Million	-24,743 Reduced 2.97%	807,849 $647 Million
Q3 2020 Nov 10, 2020	BUY	$41.86 - $51.88 $841,009 - $1.04 Million	20,091 Added 2.47%	832,592 $432 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $4.84 Million - $12.4 Million	301,592 Added 59.03%	812,501 $330 Million
Q1 2020 May 11, 2020	BUY	$14.44 - $31.54 $7.38 Million - $16.1 Million	510,909 New	510,909 $98.6 Million

Others Institutions Holding TTD

# of Institutions

1,053

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $41.2B
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 Street Corp Trade Desk, Inc. Transaction History