Hedge Fund - Diker Management
Trade Desk Inc. (TTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $73.47 |
| 2 | 2023 - Q3 (2023-09-30) | $2,344,500 | 2.09% | 30,000 | $80.85 |
| 3 | 2023 - Q2 (2023-06-30) | $2,316,600 | 1.94% | 30,000 | $67.67 |
| 4 | 2023 - Q1 (2023-03-31) | $1,827,300 | 1.9% | 30,000 | $53.23 |
| 5 | 2022 - Q4 (2022-12-31) | $1,344,900 | 1.55% | 30,000 | $50.70 |
| 6 | 2022 - Q3 (2022-09-30) | $1,793,000 | 2.31% | 30,000 | $56.90 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $54.77 |
| 8 | 2022 - Q1 (2022-03-31) | $5,540,000 | 4.46% | 80,000 | $72.23 |
| 9 | 2021 - Q4 (2021-12-31) | $6,929,000 | 4.74% | 75,606 | $87.59 |
| 10 | 2021 - Q3 (2021-09-30) | $10,545,000 | 5.42% | 150,000 | $77.31 |
| 11 | 2021 - Q2 (2021-06-30) | $11,604,000 | 5.09% | 150,000 | $63.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-17