Verition Fund Management LLC Trade Desk, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 55,318 shares of TTD stock, worth $6.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,318

Previous 136,250 59.4%

Holding current value

$6.65 Million

Previous $13.3 Million 54.42%

% of portfolio

0.03%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $6.72 Million - $8.97 Million	-80,932 Reduced 59.4%	55,318 $6.07 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $5.45 Million - $7 Million	70,558 Added 107.41%	136,250 $13.3 Million
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $9.92 Million - $13.8 Million	-155,534 Reduced 70.31%	65,692 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $11.9 Million - $16 Million	187,839 Added 562.61%	221,226 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $1.84 Million - $2.36 Million	25,859 Added 343.5%	33,387 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $302,289 - $403,378	-5,155 Reduced 40.64%	7,528 $581,000
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $305,080 - $478,288	7,214 Added 131.91%	12,683 $772,000
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $338,905 - $540,855	-8,496 Reduced 60.84%	5,469 $245,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $234,031 - $428,253	5,679 Added 68.54%	13,965 $834,000
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $225,828 - $405,511	5,391 Added 186.22%	8,286 $347,000
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $129,625 - $222,571	2,470 Added 581.18%	2,895 $200,000
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $23,596 - $41,271	425 New	425 $340,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $45,661 - $68,019	-2,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $45,959 - $69,287	2,487 New	2,487 $466,000
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $19,574 - $38,148	-1,786 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $68,308 - $97,228	-6,543 Reduced 78.56%	1,786 $207,000
Q3 2018 Nov 15, 2018	BUY	$8.43 - $15.57 $70,213 - $129,682	8,329 New	8,329 $1.26 Million
Q4 2017 Feb 15, 2018	SELL	$4.42 - $6.65 $17,176 - $25,841	-3,886 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $18,808 - $23,976	3,886	3,886 $239,000

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 $53.4B
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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Verition Fund Management LLC Trade Desk, Inc. Transaction History