Ashford Capital Management Inc Trade Desk, Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 200,301 shares of TTD stock, worth $26 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

200,301

Previous 205,069 2.33%

Holding current value

$26 Million

Previous $20 Million 9.66%

% of portfolio

3.0%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.08 - $110.79 $396,125 - $528,246	-4,768 Reduced 2.33%	200,301 $22 Million
Q2 2024 Aug 15, 2024	SELL	$77.3 - $99.25 $264,366 - $339,435	-3,420 Reduced 1.64%	205,069 $20 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $252,680 - $352,429	3,963 Added 1.94%	208,489 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $1.87 Million - $2.51 Million	29,440 Added 16.81%	204,526 $14.7 Million
Q3 2023 Nov 15, 2023	SELL	$71.19 - $91.26 $350,254 - $448,999	-4,920 Reduced 2.73%	175,086 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $2.1 Million - $2.8 Million	-35,786 Reduced 16.58%	180,006 $13.9 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $646,571 - $1.01 Million	-15,289 Reduced 6.62%	215,792 $13.1 Million
Q4 2022 Feb 15, 2023	SELL	$39.89 - $63.66 $1.03 Million - $1.65 Million	-25,881 Reduced 10.07%	231,081 $10.4 Million
Q3 2022 Nov 15, 2022	BUY	$41.21 - $75.41 $561,651 - $1.03 Million	13,629 Added 5.6%	256,962 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $80,512 - $144,572	1,922 Added 0.8%	243,333 $10.2 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $997 - $1,712	19 Added 0.01%	241,411 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$66.03 - $111.64 $5.25 Million - $8.88 Million	-79,500 Reduced 24.77%	241,392 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $219,840 - $283,772	3,242 Added 1.02%	320,892 $22.6 Million
Q2 2021 Aug 26, 2021	BUY	$48.96 - $79.97 $14 Million - $22.9 Million	285,821 Added 897.99%	317,650 $24.6 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $40,492 - $59,708	-661 Reduced 2.03%	31,829 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $922,964 - $1.61 Million	-16,624 Reduced 33.85%	32,490 $26 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $803,084 - $995,317	-19,185 Reduced 28.09%	49,114 $25.5 Million
Q2 2020 Aug 17, 2020	SELL	$16.04 - $41.0 $378,287 - $966,944	-23,584 Reduced 25.67%	68,299 $27.8 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $80,271 - $175,330	5,559 Added 6.44%	91,883 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $10,887 - $16,218	-593 Reduced 0.68%	86,324 $22.4 Million
Q3 2019 Nov 15, 2019	SELL	$18.48 - $27.86 $402,198 - $606,345	-21,764 Reduced 20.03%	86,917 $16.3 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $25.13 $343,168 - $487,773	-19,410 Reduced 15.15%	108,681 $24.8 Million
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $995,759 - $1.94 Million	-90,854 Reduced 41.5%	128,091 $25.4 Million
Q4 2018 Feb 15, 2019	SELL	$10.44 - $14.86 $345,595 - $491,910	-33,103 Reduced 13.13%	218,945 $25.4 Million
Q3 2018 Nov 15, 2018	SELL	$8.43 - $15.57 $1.09 Million - $2.02 Million	-129,690 Reduced 33.97%	252,048 $38 Million
Q2 2018 Aug 15, 2018	SELL	$4.75 - $9.38 $330,638 - $652,923	-69,608 Reduced 15.42%	381,738 $35.8 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $192,600 - $269,550	45,000 Added 11.07%	451,346 $22.4 Million
Q4 2017 Feb 15, 2018	BUY	$4.42 - $6.65 $457,938 - $688,979	103,606 Added 34.22%	406,346 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$4.84 - $6.17 $255,527 - $325,745	52,795 Added 21.12%	302,740 $18.6 Million
Q2 2017 Aug 21, 2017	BUY	N/A	249,945	249,945 $12.5 Million

Others Institutions Holding TTD

# of Institutions

1,178

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $57.6B
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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Ashford Capital Management Inc Trade Desk, Inc. Transaction History