1623 Capital LLC Trade Desk, Inc. Transaction History

1623 Capital LLC

$186 Million
Q1 2024

A detailed history of 1623 Capital LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, 1623 Capital LLC holds 86,600 shares of TTD stock, worth $8.65 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

86,600

Previous 86,000 0.7%

Holding current value

$8.65 Million

Previous $6.19 Million 22.33%

% of portfolio

4.07%

Previous 3.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $38,256 - $53,358	600 Added 0.7%	86,600 $7.57 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $38,076 - $51,096	600 Added 0.7%	86,000 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $58,640 - $78,250	1,000 Added 1.18%	85,400 $6.59 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $355,151 - $556,787	8,398 Added 11.05%	84,400 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$39.89 - $63.66 $153,895 - $245,600	3,858 Added 5.35%	76,002 $3.41 Million

Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $26,539 - $48,564	644 Added 0.9%	72,144 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $256,785 - $461,098	6,130 Added 9.38%	71,500 $3 Million
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $593,024 - $1.02 Million	11,300 Added 20.9%	65,370 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $2.38 Million - $3.89 Million	48,663 Added 900.0%	54,070 $4.18 Million
Q4 2019 May 01, 2020	BUY	$18.36 - $27.35 $99,272 - $147,881	5,407 New	5,407 $1.41 Million

Others Institutions Holding TTD

# of Institutions

1,053

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $44.4B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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