Current Value of Holding

$50.5 Million

Shares

533 Thousand

% of Portfolio

0.04%

Average Buy Price

$53.2

Avg closing price
Price range

4 PRIMECAP Management Trade Desk Trades

PRIMECAP Management acquired 533 Thousand Trade Desk shares worth $50.5 Million. That's 0.04% of their equity portfolio (185th largest holding). PRIMECAP Management started to build up the position in Trade Desk in Q1 2023. Since then they sold 235 Thousand shares. The stake costed the investor $28.4 Million, netting the investor a gain of 78% so far.

Avg closing price
Price range
Sold 7.1% shares (-40.7 Thousand shares) Q1 2024
Avg closing price $75.77
Price range $63.76 - $88.93
Sold 9.9% shares (-63.3 Thousand shares) Q3 2023
Avg closing price $80.85
Price range $71.19 - $91.26
Sold 17.0% shares (-131 Thousand shares) Q2 2023
Avg closing price $67.67
Price range $58.64 - $78.25
New holding (+768 Thousand shares) Q1 2023
Avg closing price $53.23
Price range $42.29 - $66.30

News about Trade Desk Inc - Ordinary Shares - Class A and PRIMECAP Management

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