Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Trade Desk, Inc. (TTD)
← All TTD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 140,118 | <0.01 | Add 896.57% | <0.01 | $21.03–40.90 · VW $27.23i | $3,179,277 | SEC |
| 2025 Q4 | 14,060 | <0.01 | Reduce 34.70% | <0.01 | $35.65–56.39 · VW $43.67i | $533,718 | SEC |
| 2025 Q3 | 21,532 | <0.01 | Reduce 58.64% | 0.01 | $43.10–91.45 · VW $64.12i | $1,055,283 | SEC |
| 2025 Q2 | 52,058 | 0.02 | Add 151.48% | 0.01 | $42.96–80.55 · VW $63.77i | $3,747,655 | SEC |
| 2025 Q1 | 20,701 | <0.01 | Add 128.46% | <0.01 | $52.90–127.59 · VW $79.41i | $1,132,759 | SEC |
| 2024 Q4 | 9,061 | 0.01 | Add 133.89% | <0.01 | $106.70–141.53 · VW $123.47i | $1,064,939 | SEC |
| 2024 Q3 | 3,874 | <0.01 | $109.65 | $424,784 | SEC | ||
| 2024 Q2 | 3,874 | <0.01 | Reduce 2.12% | <0.01 | $76.12–99.54 · VW $90.21i | $378,374 | SEC |
| 2024 Q1 | 3,958 | <0.01 | Reduce 66.17% | 0.01 | $61.47–94.00 · VW $77.97i | $346,008 | SEC |
| 2023 Q4 | 11,700 | 0.02 | Add 50.95% | <0.01 | $60.23–86.43 · VW $71.91i | $841,932 | SEC |
| 2023 Q3 | 7,751 | 0.01 | Reduce 68.38% | 0.03 | $69.72–91.85 · VW $82.63i | $605,741 | SEC |
| 2023 Q2 | 24,513 | 0.04 | Reduce 51.64% | 0.04 | $57.17–79.38 · VW $68.62i | $1,892,894 | SEC |
| 2023 Q1 | 50,688 | 0.07 | Add 990.30% | 0.07 | $41.20–66.35 · VW $54.71i | $3,087,406 | SEC |
| 2022 Q4 | 4,649 | <0.01 | Reduce 90.87% | 0.08 | $39.43–64.66 · VW $50.93i | $208,415 | SEC |
| 2022 Q3 | 50,942 | 0.09 | Reduce 40.61% | 0.05 | $39.00–76.75 · VW $55.83i | $3,044,000 | SEC |
| 2022 Q2 | 85,775 | 0.12 | Add 78.11% | 0.05 | $39.39–75.98 · VW $52.80i | $3,593,000 | SEC |
| 2022 Q1 | 48,158 | 0.10 | Add 544.43% | 0.09 | $51.18–93.26 · VW $73.34i | $3,335,000 | SEC |
| 2021 Q4 | 7,473 | 0.02 | Add 95.63% | 0.01 | $65.32–114.09 · VW $90.41i | $685,000 | SEC |
| 2021 Q3 | 3,820 | 0.01 | $70.42 | $269,000 | SEC | ||
| 2021 Q2 | 3,820 | 0.01 | Reduce 94.97% | 0.21 | $46.71–81.25 · VW $65.62i | $296,000 | SEC |
| 2021 Q1 | 76,010 | 0.22 | Add 1175.34% | 0.20 | $56.10–92.11 · VW $74.81i | $4,953,000 | SEC |
| 2020 Q4 | 5,960 | 0.02 | Reduce 33.11% | <0.01 | $52.60–97.28 · VW $73.32i | $477,000 | SEC |
| 2020 Q3 | 8,910 | 0.01 | Reduce 29.62% | <0.01 | $40.40–52.04 · VW $46.58i | $462,000 | SEC |
| 2020 Q2 | 12,660 | 0.02 | Reduce 18.22% | <0.01 | $15.35–42.11 · VW $30.78i | $515,000 | SEC |
| 2020 Q1 | 15,480 | <0.01 | Reduce 62.66% | 0.01 | $13.60–32.38 · VW $25.04i | $299,000 | SEC |
| 2019 Q4 | 41,460 | 0.02 | Reduce 36.95% | <0.01 | $18.04–27.89 · VW $23.06i | $1,077,000 | SEC |
| 2019 Q3 | 65,760 | 0.02 | Add 322.62% | 0.02 | $18.01–28.95 · VW $23.94i | $1,233,000 | SEC |
| 2019 Q2 | 15,560 | <0.01 | Reduce 90.57% | 0.04 | $17.36–25.80 · VW $21.27i | $354,000 | SEC |
| 2019 Q1 | 165,000 | 0.05 | Add 32.93% | 0.01 | $10.94–21.47 · VW $17.69i | $3,266,000 | SEC |
| 2018 Q4 | 124,130 | 0.02 | Reduce 1.53% | <0.01 | $10.24–15.28 · VW $12.71i | $1,441,000 | SEC |
| 2018 Q3 | 126,060 | 0.03 | Reduce 0.19% | $8.37–16.15 · VW $12.34i | $1,902,000 | SEC | |
| 2018 Q2 | 126,300 | 0.02 | Reduce 62.06% | 0.01 | $4.58–9.46 · VW $7.46i | $1,185,000 | SEC |
| 2018 Q1 | 332,860 | 0.02 | Reduce 83.01% | 0.11 | $4.07–6.09 · VW $5.15i | $1,652,000 | SEC |
| 2017 Q4 | 1,958,640 | 0.13 | Reduce 12.54% | 0.03 | $4.34–6.73 · VW $5.40i | $8,957,000 | SEC |
| 2017 Q3 | 2,239,450 | 0.21 | Reduce 2.41% | <0.01 | $4.65–6.29 · VW $5.44i | $13,775,000 | SEC |
| 2017 Q2 | 2,294,840 | 0.16 | Reduce 24.25% | 0.04 | $3.50–5.76 · VW $4.85i | $11,499,000 | SEC |
| 2017 Q1 | 3,029,470 | 0.15 | Add 27.40% | 0.03 | $2.64–4.62 · VW $3.73i | $11,285,000 | SEC |
| 2016 Q4 | 2,377,900 | 0.09 | Buy | 0.09 | $2.20–3.14 · VW $2.68i IPO/listing quarter |
$6,580,000 | SEC |
Price snapshot:
Current price$19.79
Avg. buy price$27.65
+/- since buy-28.42%
52-week low$16.98
52-week high$91.45