Xponance, Inc. Trade Desk, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 77,902 shares of TTD stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,902

Previous 79,169 1.6%

Holding current value

$10.5 Million

Previous $7.73 Million 10.46%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.08 - $110.79 $105,262 - $140,370	-1,267 Reduced 1.6%	77,902 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $20,639 - $26,499	267 Added 0.34%	79,169 $7.73 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $1.24 Million - $1.74 Million	19,514 Added 32.86%	78,902 $6.9 Million
Q4 2023 Jan 31, 2024	SELL	$63.46 - $85.16 $249,334 - $334,593	-3,929 Reduced 6.21%	59,388 $4.27 Million
Q3 2023 Oct 23, 2023	BUY	$71.19 - $91.26 $87,990 - $112,797	1,236 Added 1.99%	63,317 $4.95 Million
Q2 2023 Jul 13, 2023	BUY	$58.64 - $78.25 $131,119 - $174,967	2,236 Added 3.74%	62,081 $4.79 Million
Q1 2023 Apr 17, 2023	SELL	$42.29 - $66.3 $8,077 - $12,663	-191 Reduced 0.32%	59,845 $3.65 Million
Q4 2022 Jan 23, 2023	BUY	$39.89 - $63.66 $302,007 - $481,969	7,571 Added 14.43%	60,036 $0
Q3 2022 Oct 24, 2022	BUY	$41.21 - $75.41 $46,979 - $85,967	1,140 Added 2.22%	52,465 $3.14 Million
Q2 2022 Aug 02, 2022	BUY	$41.89 - $75.22 $72,846 - $130,807	1,739 Added 3.51%	51,325 $2.15 Million
Q1 2022 Apr 20, 2022	BUY	$52.48 - $90.11 $12,385 - $21,265	236 Added 0.48%	49,586 $3.43 Million
Q4 2021 Jan 31, 2022	BUY	$66.03 - $111.64 $54,210 - $91,656	821 Added 1.69%	49,350 $4.52 Million
Q3 2021 Nov 05, 2021	SELL	$67.81 - $87.53 $103,749 - $133,920	-1,530 Reduced 3.06%	48,529 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $2.24 Million - $3.66 Million	45,753 Added 1062.54%	50,059 $3.87 Million
Q1 2021 May 10, 2021	BUY	$61.26 - $90.33 $1,715 - $2,529	28 Added 0.65%	4,306 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $1,221 - $2,136	-22 Reduced 0.51%	4,278 $3.43 Million
Q3 2020 Oct 26, 2020	BUY	$41.86 - $51.88 $5,232 - $6,485	125 Added 2.99%	4,300 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $66,967 - $171,175	4,175 New	4,175 $1.7 Million

Others Institutions Holding TTD

# of Institutions

1,182

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 $60B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account