Alpha Cubed Investments, LLC Trade Desk, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,913 shares of TTD stock, worth $530,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,913

Previous 4,300 14.26%

Holding current value

$530,702

Previous $375,000 27.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$77.3 - $99.25 $47,384 - $60,840	613 Added 14.26%	4,913 $479,000
Q1 2024 Apr 22, 2024	SELL	$63.76 - $88.93 $19,128 - $26,679	-300 Reduced 6.52%	4,300 $375,000
Q4 2023 Feb 05, 2024	SELL	$63.46 - $85.16 $82,498 - $110,708	-1,300 Reduced 22.03%	4,600 $331,000
Q4 2022 Jan 25, 2023	SELL	$39.89 - $63.66 $4,866 - $7,766	-122 Reduced 2.03%	5,900 $0
Q3 2022 Nov 03, 2022	BUY	$41.21 - $75.41 $35,935 - $65,757	872 Added 16.93%	6,022 $360,000
Q2 2022 Jul 22, 2022	SELL	$41.89 - $75.22 $8,629 - $15,495	-206 Reduced 3.85%	5,150 $216,000
Q1 2022 Apr 22, 2022	SELL	$52.48 - $90.11 $19,155 - $32,890	-365 Reduced 6.38%	5,356 $371,000
Q4 2021 Jan 19, 2022	BUY	$66.03 - $111.64 $26,147 - $44,209	396 Added 7.44%	5,721 $524,000
Q3 2021 Oct 26, 2021	BUY	$67.81 - $87.53 $5,763 - $7,440	85 Added 1.62%	5,325 $374,000
Q2 2021 Jul 20, 2021	BUY	$48.96 - $79.97 $221,592 - $361,944	4,526 Added 633.89%	5,240 $405,000
Q1 2021 Apr 23, 2021	SELL	$61.26 - $90.33 $12,374 - $18,246	-202 Reduced 22.05%	714 $465,000
Q3 2020 Oct 14, 2020	SELL	$41.86 - $51.88 $10,088 - $12,503	-241 Reduced 20.83%	916 $475,000
Q2 2020 Jul 13, 2020	BUY	$16.04 - $41.0 $1,604 - $4,100	100 Added 9.46%	1,157 $470,000
Q1 2020 Apr 10, 2020	SELL	$14.44 - $31.54 $259 - $567	-18 Reduced 1.67%	1,057 $204,000
Q4 2019 Jan 17, 2020	SELL	$18.36 - $27.35 $1,468 - $2,188	-80 Reduced 6.93%	1,075 $279,000
Q3 2019 Oct 18, 2019	BUY	$18.48 - $27.86 $21,344 - $32,178	1,155 New	1,155 $217,000

Others Institutions Holding TTD

# of Institutions

1,136

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 $48B
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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Alpha Cubed Investments, LLC Trade Desk, Inc. Transaction History