Treasurer Of The State Of North Carolina Trade Desk, Inc. Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Trade Desk, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 192,366 shares of TTD stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

192,366

Previous 201,309 4.44%

Holding current value

$25.5 Million

Previous $17.6 Million 6.76%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $691,293 - $887,592	-8,943 Reduced 4.44%	192,366 $18.8 Million
Q1 2024 May 09, 2024	BUY	$63.76 - $88.93 $306,621 - $427,664	4,809 Added 2.45%	201,309 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$63.46 - $85.16 $95,443 - $128,080	-1,504 Reduced 0.76%	196,500 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $232,079 - $297,507	3,260 Added 1.67%	198,004 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $197,910 - $264,093	-3,375 Reduced 1.7%	194,744 $15 Million
Q1 2023 May 04, 2023	BUY	$42.29 - $66.3 $320,981 - $503,217	7,590 Added 3.98%	198,119 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$39.89 - $63.66 $96,533 - $154,057	2,420 Added 1.29%	190,529 $8.54 Million
Q3 2022 Nov 08, 2022	BUY	$41.21 - $75.41 $100,140 - $183,246	2,430 Added 1.31%	188,109 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$41.89 - $75.22 $1.07 Million - $1.93 Million	25,652 Added 16.03%	185,679 $7.78 Million
Q1 2022 May 10, 2022	BUY	$52.48 - $90.11 $133,194 - $228,699	2,538 Added 1.61%	160,027 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $206,673 - $349,433	3,130 Added 2.03%	157,489 $14.4 Million
Q3 2021 Nov 03, 2021	BUY	$67.81 - $87.53 $353,222 - $455,943	5,209 Added 3.49%	154,359 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $6.55 Million - $10.7 Million	133,864 Added 875.73%	149,150 $11.5 Million
Q1 2021 May 03, 2021	SELL	$61.26 - $90.33 $34,244 - $50,494	-559 Reduced 3.53%	15,286 $9.96 Million
Q4 2020 Feb 02, 2021	BUY	$55.52 - $97.11 $3,053 - $5,341	55 Added 0.35%	15,845 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$41.86 - $51.88 $74,971 - $92,917	-1,791 Reduced 10.19%	15,790 $8.19 Million
Q2 2020 Aug 07, 2020	SELL	$16.04 - $41.0 $13,489 - $34,481	-841 Reduced 4.57%	17,581 $7.15 Million
Q1 2020 May 13, 2020	BUY	$14.44 - $31.54 $97,513 - $212,989	6,753 Added 57.87%	18,422 $3.56 Million
Q4 2019 Feb 12, 2020	SELL	$18.36 - $27.35 $13,402 - $19,965	-730 Reduced 5.89%	11,669 $3.03 Million
Q3 2019 Nov 07, 2019	SELL	$18.48 - $27.86 $92,492 - $139,439	-5,005 Reduced 28.76%	12,399 $2.33 Million
Q2 2019 Aug 23, 2019	BUY	$17.68 - $25.13 $307,702 - $437,362	17,404 New	17,404 $3.96 Million

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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Treasurer Of The State Of North Carolina Trade Desk, Inc. Transaction History