Advisory Services Network, LLC Trade Desk, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,380 shares of TTD stock, worth $8.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,380

Previous 61,015 5.52%

Holding current value

$8.53 Million

Previous $5.33 Million 17.89%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $260,114 - $333,976	3,365 Added 5.52%	64,380 $6.29 Million
Q1 2024 May 06, 2024	BUY	$63.76 - $88.93 $162,460 - $226,593	2,548 Added 4.36%	61,015 $5.33 Million
Q4 2023 Feb 09, 2024	SELL	$63.46 - $85.16 $528,114 - $708,701	-8,322 Reduced 12.46%	58,467 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $1.07 Million - $1.38 Million	15,099 Added 29.21%	66,789 $5.22 Million
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $73,534 - $98,125	-1,254 Reduced 2.37%	51,690 $3.99 Million
Q1 2023 May 17, 2023	BUY	$42.29 - $66.3 $33,282 - $52,178	787 Added 1.51%	52,944 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $50,540 - $80,657	1,267 Added 2.49%	52,157 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $159,977 - $292,741	-3,882 Reduced 7.09%	50,890 $3.04 Million
Q2 2022 Aug 02, 2022	SELL	$41.89 - $75.22 $534,558 - $959,882	-12,761 Reduced 18.9%	54,772 $2.3 Million
Q1 2022 May 23, 2022	BUY	$52.48 - $90.11 $453,479 - $778,640	8,641 Added 14.67%	67,533 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $41,598 - $70,333	-630 Reduced 1.06%	58,892 $5.4 Million
Q3 2021 Nov 05, 2021	BUY	$67.81 - $87.53 $92,221 - $119,040	1,360 Added 2.34%	59,522 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $2.58 Million - $4.21 Million	52,648 Added 954.81%	58,162 $4.5 Million
Q1 2021 May 24, 2021	BUY	$61.26 - $90.33 $76,942 - $113,454	1,256 Added 29.5%	5,514 $3.59 Million
Q4 2020 Feb 09, 2021	BUY	$55.52 - $97.11 $223,912 - $391,644	4,033 Added 1792.44%	4,258 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $9,418 - $11,673	225 New	225 $117,000
Q2 2020 Aug 10, 2020	SELL	$16.04 - $41.0 $2,309 - $5,904	-144 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $1,357 - $2,964	94 Added 188.0%	144 $28,000
Q4 2019 Feb 04, 2020	SELL	$18.36 - $27.35 $3,855 - $5,743	-210 Reduced 80.77%	50 $13,000
Q2 2019 Aug 01, 2019	BUY	$17.68 - $25.13 $4,596 - $6,533	260 New	260 $0
Q1 2019 May 20, 2019	SELL	$10.96 - $21.36 $1,161 - $2,264	-106 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.44 - $14.86 $1,023 - $1,456	98 Added 1225.0%	106 $13,000
Q3 2018 Nov 02, 2018	SELL	$8.43 - $15.57 $480 - $887	-57 Reduced 87.69%	8 $1,000
Q2 2018 Jul 27, 2018	BUY	$4.75 - $9.38 $308 - $609	65 New	65 $6,000
Q4 2017 Feb 08, 2018	SELL	$4.42 - $6.65 $4,508 - $6,783	-1,020 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$4.84 - $6.17 $4,452 - $5,676	920 Added 920.0%	1,020 $63,000
Q2 2017 Aug 17, 2017	BUY	N/A	100	100 $5,000

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

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Advisory Services Network, LLC Trade Desk, Inc. Transaction History