Trexquant Investment LP Trade Desk, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Trade Desk, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 40,214 shares of TTD stock, worth $4.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,214

Previous 19,271 108.68%

Holding current value

$4.34 Million

Previous $1.68 Million 133.19%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $1.62 Million - $2.08 Million	20,943 Added 108.68%	40,214 $3.93 Million
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $4.18 Million - $5.83 Million	-65,508 Reduced 77.27%	19,271 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $5.38 Million - $7.22 Million	84,779 New	84,779 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $1.56 Million - $2.49 Million	39,181 Added 34.8%	151,755 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $4.21 Million - $7.7 Million	102,154 Added 980.36%	112,574 $6.73 Million
Q2 2022 Aug 11, 2022	SELL	$41.89 - $75.22 $724,655 - $1.3 Million	-17,299 Reduced 62.41%	10,420 $436,000
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $364,001 - $625,002	-6,936 Reduced 20.01%	27,719 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $831,383 - $1.41 Million	12,591 Added 57.07%	34,655 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $1.5 Million - $1.93 Million	22,064 New	22,064 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$48.96 - $79.97 $164,701 - $269,019	-3,364 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.26 - $90.33 $107,572 - $158,619	1,756 Added 109.2%	3,364 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$55.52 - $97.11 $89,276 - $156,152	1,608 New	1,608 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$18.36 - $27.35 $196,525 - $292,754	-10,704 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$18.48 - $27.86 $197,809 - $298,213	10,704 New	10,704 $2.01 Million
Q2 2018 Aug 07, 2018	SELL	$4.75 - $9.38 $64,951 - $128,262	-13,674 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$4.28 - $5.99 $67,760 - $94,833	-15,832 Reduced 53.66%	13,674 $679,000
Q4 2017 Feb 09, 2018	BUY	$4.42 - $6.65 $130,416 - $196,214	29,506	29,506 $1.35 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 $48B
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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Trexquant Investment LP Trade Desk, Inc. Transaction History