Belpointe Asset Management LLC Trade Desk, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,135 shares of TTD stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,135

Previous 14,071 6.65%

Holding current value

$1.7 Million

Previous $1.37 Million 4.8%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.08 - $110.79 $77,762 - $103,699	-936 Reduced 6.65%	13,135 $1.44 Million
Q2 2024 Aug 02, 2024	BUY	$77.3 - $99.25 $837,159 - $1.07 Million	10,830 Added 334.16%	14,071 $1.37 Million
Q1 2024 May 08, 2024	SELL	$63.76 - $88.93 $12,560 - $17,519	-197 Reduced 5.73%	3,241 $283,000
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $9,772 - $13,114	154 Added 4.69%	3,438 $247,000
Q3 2023 Nov 15, 2023	SELL	$71.19 - $91.26 $27,550 - $35,317	-387 Reduced 10.54%	3,284 $256,000
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $78,518 - $104,776	-1,339 Reduced 26.73%	3,671 $283,000
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $59,248 - $92,886	1,401 Added 38.82%	5,010 $305,000
Q4 2022 Feb 08, 2023	SELL	$39.89 - $63.66 $40,767 - $65,060	-1,022 Reduced 22.07%	3,609 $161,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $47,679 - $87,249	1,157 Added 33.3%	4,631 $276,000
Q2 2022 Aug 02, 2022	BUY	$41.89 - $75.22 $47,545 - $85,374	1,135 Added 48.53%	3,474 $146,000
Q1 2022 Apr 28, 2022	SELL	$52.48 - $90.11 $38,677 - $66,411	-737 Reduced 23.96%	2,339 $162,000
Q4 2021 Feb 15, 2022	SELL	$66.03 - $111.64 $147,246 - $248,957	-2,230 Reduced 42.03%	3,076 $282,000
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $281,004 - $362,724	-4,144 Reduced 43.85%	5,306 $340,000
Q2 2021 Aug 09, 2021	BUY	$48.96 - $79.97 $440,003 - $718,690	8,987 Added 1941.04%	9,450 $731,000
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $43,310 - $63,863	-707 Reduced 60.43%	463 $302,000
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $19,209 - $33,600	346 Added 41.99%	1,170 $617,000
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $16,744 - $20,752	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $34,492 - $42,749	824 New	824 $427,000
Q2 2020 Jul 20, 2020	BUY	$16.04 - $41.0 $6,416 - $16,400	400 New	400 $163,000

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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Belpointe Asset Management LLC Trade Desk, Inc. Transaction History