Arthur M. Cohen & Associates, LLC Trade Desk, Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 5,435 shares of TTD stock, worth $587,088. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,435

Previous 4,850 12.06%

Holding current value

$587,088

Previous $423,000 25.3%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$77.3 - $99.25 $45,220 - $58,061	585 Added 12.06%	5,435 $530,000
Q1 2024 Apr 22, 2024	BUY	$63.76 - $88.93 $57,384 - $80,037	900 Added 22.78%	4,850 $423,000
Q4 2023 Jan 10, 2024	BUY	$63.46 - $85.16 $30,143 - $40,451	475 Added 13.67%	3,950 $284,000
Q3 2023 Oct 20, 2023	SELL	$71.19 - $91.26 $17,797 - $22,815	-250 Reduced 6.71%	3,475 $271,000
Q2 2023 Jul 19, 2023	BUY	$58.64 - $78.25 $218,434 - $291,481	3,725 New	3,725 $287,000
Q2 2022 Jul 18, 2022	SELL	$41.89 - $75.22 $124,832 - $224,155	-2,980 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$52.48 - $90.11 $18,892 - $32,439	-360 Reduced 10.78%	2,980 $206,000
Q4 2021 Jan 24, 2022	SELL	$66.03 - $111.64 $132,060 - $223,280	-2,000 Reduced 37.45%	3,340 $306,000
Q3 2021 Oct 08, 2021	BUY	$67.81 - $87.53 $13,562 - $17,506	200 Added 3.89%	5,340 $235,000
Q2 2021 Jul 27, 2021	BUY	$48.96 - $79.97 $227,174 - $371,060	4,640 Added 928.0%	5,140 $398,000
Q1 2021 Apr 22, 2021	BUY	$61.26 - $90.33 $5,084 - $7,497	83 Added 19.9%	500 $325,000
Q4 2020 Jan 20, 2021	BUY	$55.52 - $97.11 $23,151 - $40,494	417 New	417 $334,000

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...

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Arthur M. Cohen & Associates, LLC Trade Desk, Inc. Transaction History