1623 Capital LLC Trade Desk, Inc. Transaction History

1623 Capital LLC

$176 Million
Q2 2024

A detailed history of 1623 Capital LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, 1623 Capital LLC holds 87,000 shares of TTD stock, worth $11.5 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

87,000

Previous 86,600 0.46%

Holding current value

$11.5 Million

Previous $7.57 Million 12.25%

% of portfolio

4.84%

Previous 4.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $30,920 - $39,700	400 Added 0.46%	87,000 $8.5 Million
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

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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...

More about TTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1623 Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1623 Capital LLC with notifications on news.

Account