Zevenbergen Capital Investments LLC Trade Desk, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.68 Billion
Q1 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 2,391,353 shares of TTD stock, worth $238 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

2,391,353

Previous 2,514,159 4.88%

Holding current value

$238 Million

Previous $181 Million 15.55%

% of portfolio

4.47%

Previous 4.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.76 - $88.93 $7.83 Million - $10.9 Million	-122,806 Reduced 4.88%	2,391,353 $209 Million
Q4 2023 Feb 08, 2024	SELL	$63.46 - $85.16 $9.71 Million - $13 Million	-152,997 Reduced 5.74%	2,514,159 $181 Million
Q3 2023 Nov 01, 2023	SELL	$71.19 - $91.26 $15.4 Million - $19.7 Million	-216,086 Reduced 7.49%	2,667,156 $208 Million
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $20.9 Million - $27.9 Million	-356,446 Reduced 11.0%	2,883,242 $223 Million
Q1 2023 May 11, 2023	SELL	$42.29 - $66.3 $11.1 Million - $17.4 Million	-261,816 Reduced 7.48%	3,239,688 $197 Million

Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $12.3 Million - $19.6 Million	-307,493 Reduced 8.07%	3,501,504 $157 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $21.2 Million - $38.7 Million	513,832 Added 15.59%	3,808,997 $228 Million
Q2 2022 Aug 11, 2022	BUY	$41.89 - $75.22 $509,801 - $915,427	12,170 Added 0.37%	3,295,165 $138 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $14.4 Million - $24.7 Million	-274,435 Reduced 7.71%	3,282,995 $227 Million
Q4 2021 Feb 11, 2022	SELL	$66.03 - $111.64 $18.2 Million - $30.7 Million	-275,312 Reduced 7.18%	3,557,430 $326 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $10.1 Million - $13.1 Million	-149,188 Reduced 3.75%	3,832,742 $269 Million
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $176 Million - $288 Million	3,600,686 Added 944.46%	3,981,930 $308 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $90.33 $521,138 - $768,437	8,507 Added 2.28%	381,244 $248 Million
Q4 2020 Feb 10, 2021	SELL	$55.52 - $97.11 $5.87 Million - $10.3 Million	-105,799 Reduced 22.11%	372,737 $299 Million
Q3 2020 Nov 12, 2020	SELL	$41.86 - $51.88 $2.35 Million - $2.91 Million	-56,030 Reduced 10.48%	478,536 $248 Million
Q2 2020 Aug 12, 2020	SELL	$16.04 - $41.0 $532,768 - $1.36 Million	-33,215 Reduced 5.85%	534,566 $217 Million
Q1 2020 May 12, 2020	SELL	$14.44 - $31.54 $7.85 Million - $17.2 Million	-543,861 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$18.36 - $27.35 $420,242 - $626,014	-22,889 Reduced 4.04%	543,861 $141 Million
Q3 2019 Nov 08, 2019	SELL	$18.48 - $27.86 $1.93 Million - $2.9 Million	-104,220 Reduced 15.53%	566,750 $106 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $851,822 - $1.21 Million	-48,180 Reduced 6.7%	670,970 $153 Million
Q1 2019 May 14, 2019	BUY	$10.96 - $21.36 $369,352 - $719,832	33,700 Added 4.92%	719,150 $142 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $3.41 Million - $4.85 Million	326,435 Added 90.93%	685,450 $79.6 Million
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $2.58 Million - $4.76 Million	305,960 Added 576.68%	359,015 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $103,858 - $205,093	-21,865 Reduced 29.18%	53,055 $4.98 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $13,268 - $18,569	-3,100 Reduced 3.97%	74,920 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $123,251 - $185,435	27,885 Added 55.62%	78,020 $3.57 Million
Q3 2017 Nov 09, 2017	BUY	$4.84 - $6.17 $242,653 - $309,332	50,135	50,135 $3.08 Million

Others Institutions Holding TTD

# of Institutions

1,051

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $44.2B
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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Zevenbergen Capital Investments LLC Trade Desk, Inc. Transaction History