THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,027,963 Value ($000) $39,116 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 883,866 Value ($000) $43,202 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 333,173 Value ($000) $24,038 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 355,171 Value ($000) $19,357 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 342,081 Value ($000) $40,282 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 332,385 Value ($000) $36,405 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 312,988 Value ($000) $30,482 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 257,438 Value ($000) $22,502 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 355,501 Value ($000) $25,672 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 152,692 Value ($000) $11,936 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 148,591 Value ($000) $11,481 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 202,074 Value ($000) $12,297 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 244,261 Value ($000) $10,910 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 121,986 Value ($000) $7,321 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 157,866 Value ($000) $6,663 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 117,732 Value ($000) $8,212 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 129,620 Value ($000) $11,957 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 115,584 Value ($000) $8,073 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 100,789 Value ($000) $7,837 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 10,605 Value ($000) $6,848 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 9,990 Value ($000) $8,050 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 7,641 Value ($000) $3,935 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 7,632 Value ($000) $3,102 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 5,194 Value ($000) $1,011 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 1,238 Value ($000) $319 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 14,987 Value ($000) $2,811 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 1,327 Value ($000) $302 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 3,560 Value ($000) $704 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 3,762 Value ($000) $437 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 1,926 Value ($000) $291 Avg Close $11.86 Range $8.37 - $16.15