Davidson Capital Management Inc. Trade Desk, Inc. Transaction History

Davidson Capital Management Inc.

$324 Million
Q2 2024

A detailed history of Davidson Capital Management Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 92 shares of TTD stock, worth $10,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 101 8.91%

Holding current value

$10,285

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.3 - $99.25 $695 - $893	-9 Reduced 8.91%	92 $8,000
Q1 2024 May 06, 2024	BUY	$63.76 - $88.93 $1,594 - $2,223	25 Added 32.89%	101 $8,000
Q3 2023 Oct 31, 2023	SELL	$71.19 - $91.26 $498 - $638	-7 Reduced 8.43%	76 $5,000
Q1 2023 May 01, 2023	BUY	$42.29 - $66.3 $1,480 - $2,320	35 Added 72.92%	83 $5,000
Q4 2022 Feb 07, 2023	SELL	$39.89 - $63.66 $558 - $891	-14 Reduced 22.58%	48 $2,000
Q3 2022 Nov 09, 2022	BUY	$41.21 - $75.41 $1,030 - $1,885	25 Added 67.57%	62 $4,000
Q2 2022 Aug 17, 2022	SELL	$41.89 - $75.22 $708,150 - $1.27 Million	-16,905 Reduced 99.78%	37 $2,000
Q1 2022 May 17, 2022	BUY	$52.48 - $90.11 $36,053 - $61,905	687 Added 4.23%	16,942 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$66.03 - $111.64 $27,996 - $47,335	424 Added 2.68%	16,255 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$67.81 - $87.53 $566,823 - $731,663	-8,359 Reduced 34.56%	15,831 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$48.96 - $79.97 $1.11 Million - $1.82 Million	22,721 Added 1546.7%	24,190 $1.87 Million
Q1 2021 May 10, 2021	BUY	$61.26 - $90.33 $8,637 - $12,736	141 Added 10.62%	1,469 $957,000
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $21,375 - $37,387	-385 Reduced 22.48%	1,328 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$41.86 - $51.88 $34,743 - $43,060	-830 Reduced 32.64%	1,713 $889,000
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $2,229 - $5,699	139 Added 5.78%	2,543 $1.03 Million
Q1 2020 May 14, 2020	SELL	$14.44 - $31.54 $7,537 - $16,463	-522 Reduced 17.84%	2,404 $464,000
Q4 2019 Apr 21, 2020	BUY	$18.36 - $27.35 $53,721 - $80,026	2,926 New	2,926 $760,000

Others Institutions Holding TTD

# of Institutions

1,135

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $49.6B
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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Davidson Capital Management Inc. Trade Desk, Inc. Transaction History