Assetmark, Inc Trade Desk, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,872 shares of TTD stock, worth $310,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,335 23.0%

Holding current value

$310,233

Previous $204,000 37.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $41,510 - $53,297	537 Added 23.0%	2,872 $280,000
Q1 2024 May 06, 2024	BUY	$63.76 - $88.93 $29,265 - $40,818	459 Added 24.47%	2,335 $204,000
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $37,758 - $50,670	595 Added 46.45%	1,876 $134,000
Q3 2023 Oct 27, 2023	BUY	$71.19 - $91.26 $6,549 - $8,395	92 Added 7.74%	1,281 $100,000
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $22,986 - $30,674	392 Added 49.18%	1,189 $91,000
Q1 2023 May 05, 2023	BUY	$42.29 - $66.3 $1,649 - $2,585	39 Added 5.15%	797 $48,000
Q4 2022 Feb 10, 2023	SELL	$39.89 - $63.66 $2,951 - $4,710	-74 Reduced 8.89%	758 $33,000
Q3 2022 Nov 01, 2022	SELL	$41.21 - $75.41 $5,769 - $10,557	-140 Reduced 14.4%	832 $50,000
Q2 2022 Aug 03, 2022	BUY	$41.89 - $75.22 $6,744 - $12,110	161 Added 19.85%	972 $41,000
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $14,589 - $25,050	278 Added 52.16%	811 $56,000
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $31,232 - $52,805	473 Added 788.33%	533 $49,000
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $2,937 - $4,798	60 New	60 $5,000
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1,347 - $1,987	-22 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$55.52 - $97.11 $1,221 - $2,136	22 New	22 $18,000
Q3 2019 Nov 13, 2019	SELL	$18.48 - $27.86 $92 - $139	-5 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.96 - $21.36 $10 - $21	-1 Reduced 16.67%	5 $1,000
Q4 2018 Feb 13, 2019	BUY	$10.44 - $14.86 $62 - $89	6 New	6 $1,000

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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