THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 261,734 Value ($000) $10 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 136,837 Value ($000) $7 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 326,562 Value ($000) $23 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 545,706 Value ($000) $30 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,480,671 Value ($000) $174 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 674,572 Value ($000) $74 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 448,989 Value ($000) $44 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 11,022 Value ($000) $1 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 5,527 Value ($000) $0 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 67,822 Value ($000) $5 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 69,567 Value ($000) $5 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 8,412 Value ($000) $1 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 4,831 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,877 Value ($000) $111 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 1,647 Value ($000) $69 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 3,852 Value ($000) $266 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 10,772 Value ($000) $985 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 4,834 Value ($000) $339 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 8,080 Value ($000) $625 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,247 Value ($000) $812 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,486 Value ($000) $1,190 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 133 Value ($000) $69 Avg Close $45.67 Range $40.40 - $52.04
Q2 2017
Shares 26,782 Value ($000) $1,341 Avg Close $4.57 Range $3.50 - $5.76