Ubs Group Ag Trade Desk, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 189,000 shares of TTD stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,000

Previous 954,186 80.19%

Holding current value

$23.6 Million

Previous $93.2 Million 77.76%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $7.75 Million - $10.3 Million	-93,239 Reduced 9.77%	860,947 $94.4 Million
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $5.81 Million - $7.45 Million	75,101 Added 8.54%	954,186 $93.2 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $5.71 Million - $7.97 Million	89,629 Added 11.35%	879,085 $76.8 Million
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $19.4 Million - $26 Million	305,179 Added 63.02%	789,456 $56.8 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $91.26 $6.2 Million - $7.95 Million	87,083 Added 21.92%	484,277 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $9.64 Million - $12.9 Million	-164,314 Reduced 29.26%	397,194 $30.7 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $4.06 Million - $6.37 Million	96,035 Added 20.63%	561,508 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$39.89 - $63.66 $74,115 - $118,280	1,858 Added 0.4%	465,473 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$41.21 - $75.41 $8.6 Million - $15.7 Million	-208,569 Reduced 31.03%	463,615 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$41.89 - $75.22 $10.5 Million - $18.9 Million	251,588 Added 59.82%	672,184 $28.2 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $13.1 Million - $22.4 Million	-248,917 Reduced 37.18%	420,596 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $9.76 Million - $16.5 Million	147,775 Added 28.32%	669,513 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $3.63 Million - $4.69 Million	53,552 Added 11.44%	521,738 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $19.9 Million - $32.5 Million	406,042 Added 653.39%	468,186 $36.2 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $90.33 $396,474 - $584,615	6,472 Added 11.63%	62,144 $40.5 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $178,607 - $312,402	-3,217 Reduced 5.46%	55,672 $44.6 Million
Q3 2020 Nov 12, 2020	SELL	$41.86 - $51.88 $134,579 - $166,794	-3,215 Reduced 5.18%	58,889 $30.6 Million
Q2 2020 Jul 31, 2020	BUY	$16.04 - $41.0 $52,980 - $135,423	3,303 Added 5.62%	62,104 $25.2 Million
Q1 2020 May 01, 2020	SELL	$14.44 - $31.54 $73,542 - $160,633	-5,093 Reduced 7.97%	58,801 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $734,106 - $1.09 Million	39,984 Added 167.23%	63,894 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $102,009 - $153,787	-5,520 Reduced 18.76%	23,910 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $159 - $226	9 Added 0.03%	29,430 $6.7 Million
Q1 2019 May 14, 2019	SELL	$10.96 - $21.36 $45,177 - $88,045	-4,122 Reduced 12.29%	29,421 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $219,114 - $311,881	-20,988 Reduced 38.49%	33,543 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $221,354 - $408,837	26,258 Added 92.87%	54,531 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $199 - $393	42 Added 0.15%	28,273 $2.65 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $6,638 - $9,290	1,551 Added 5.81%	28,231 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $54,914 - $82,619	-12,424 Reduced 31.77%	26,680 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $35,486 - $45,238	7,332 Added 23.08%	39,104 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,485 Added 10970.38%	31,772 $1.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	287	287 $11,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.5B
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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