A detailed history of Summit Partners Public Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 561,802 shares of TTD stock, worth $70.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
561,802
Previous 700,902 19.85%
Holding current value
$70.3 Million
Previous $61.3 Million 10.45%
% of portfolio
2.41%
Previous 2.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$77.3 - $99.25 $10.8 Million - $13.8 Million
-139,100 Reduced 19.85%
561,802 $54.9 Million
Q1 2024

May 15, 2024

BUY
$63.76 - $88.93 $16 Million - $22.3 Million
251,100 Added 55.82%
700,902 $61.3 Million
Q4 2023

Feb 14, 2024

SELL
$63.46 - $85.16 $12.6 Million - $16.9 Million
-198,532 Reduced 30.62%
449,802 $32.4 Million
Q3 2023

Nov 14, 2023

SELL
$71.19 - $91.26 $25 Million - $32.1 Million
-351,747 Reduced 35.17%
648,334 $50.7 Million
Q2 2023

Aug 14, 2023

BUY
$58.64 - $78.25 $25.7 Million - $34.3 Million
438,523 Added 78.09%
1,000,081 $77.2 Million
Q1 2023

May 15, 2023

BUY
$42.29 - $66.3 $23.7 Million - $37.2 Million
561,558 New
561,558 $34.2 Million
Q3 2020

Nov 16, 2020

SELL
$41.86 - $51.88 $376,740 - $466,920
-9,000 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$14.44 - $31.54 $568,387 - $1.24 Million
-39,362 Reduced 81.39%
9,000 $1.74 Million
Q4 2019

Feb 14, 2020

SELL
$18.36 - $27.35 $133,220 - $198,451
-7,256 Reduced 13.05%
48,362 $12.6 Million
Q3 2019

Nov 14, 2019

BUY
$18.48 - $27.86 $29,401 - $44,325
1,591 Added 2.94%
55,618 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $25.13 $359,469 - $510,943
-20,332 Reduced 27.34%
54,027 $12.3 Million
Q1 2019

May 15, 2019

SELL
$10.96 - $21.36 $1.27 Million - $2.48 Million
-116,263 Reduced 60.99%
74,359 $14.7 Million
Q4 2018

Feb 14, 2019

SELL
$10.44 - $14.86 $1.08 Million - $1.53 Million
-103,285 Reduced 35.14%
190,622 $22.1 Million
Q3 2018

Nov 14, 2018

SELL
$8.43 - $15.57 $1.11 Million - $2.04 Million
-131,093 Reduced 30.85%
293,907 $44.4 Million
Q2 2018

Aug 14, 2018

BUY
$4.75 - $9.38 $593,750 - $1.17 Million
125,000 Added 41.67%
425,000 $39.9 Million
Q1 2018

May 15, 2018

BUY
$4.28 - $5.99 $1.28 Million - $1.8 Million
300,000 New
300,000 $14.9 Million

Others Institutions Holding TTD

About Trade Desk, Inc.


  • Ticker TTD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 444,020,992
  • Market Cap $55.6B
  • 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...
More about TTD
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