Capital Impact Advisors, LLC Trade Desk, Inc. Transaction History

Capital Impact Advisors, LLC

$34.9 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $10,730 - $17,124	269 Added 7.16%	4,024 $180,000
Q3 2022 Nov 21, 2022	SELL	$41.21 - $75.41 $59,795 - $109,419	-1,451 Reduced 27.87%	3,755 $224,000
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $131,702 - $236,491	-3,144 Reduced 37.65%	5,206 $218,000
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $438,208 - $752,418	8,350 New	8,350 $578,000
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $620,153 - $1.05 Million	-9,392 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $212,313 - $274,056	-3,131 Reduced 25.0%	9,392 $660,000
Q2 2021 Aug 17, 2021	BUY	$48.96 - $79.97 $613,126 - $1 Million	12,523 New	12,523 $969,000
Q1 2021 May 18, 2021	SELL	$61.26 - $90.33 $447,198 - $659,409	-7,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $58,962 - $103,130	-1,062 Reduced 12.7%	7,300 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $8,372 - $10,376	200 Added 2.45%	8,362 $4.34 Million
Q2 2020 Aug 17, 2020	BUY	$16.04 - $41.0 $5,180 - $13,243	323 Added 4.12%	8,162 $3.32 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $5,227 - $11,417	362 Added 4.84%	7,839 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$18.36 - $27.35 $2,258 - $3,364	123 Added 1.67%	7,477 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $83,566 - $125,982	-4,522 Reduced 38.08%	7,354 $1.36 Million
Q2 2019 Jul 19, 2019	SELL	$17.68 - $25.13 $107,671 - $153,041	-6,090 Reduced 33.9%	11,876 $2.75 Million
Q4 2018 Mar 08, 2019	SELL	$10.44 - $14.86 $62,880 - $89,501	-6,023 Reduced 25.11%	17,966 $2.06 Million
Q3 2018 Oct 19, 2018	BUY	$8.43 - $15.57 $16,421 - $30,330	1,948 Added 8.84%	23,989 $3.72 Million
Q2 2018 Jul 25, 2018	SELL	$4.75 - $9.38 $54,867 - $108,348	-11,551 Reduced 34.39%	22,041 $2.03 Million
Q1 2018 Apr 11, 2018	BUY	$4.28 - $5.99 $53,778 - $75,264	12,565 Added 59.76%	33,592 $1.67 Million
Q3 2017 Jan 16, 2018	BUY	$4.84 - $6.17 $101,770 - $129,736	21,027	21,027 $1.29 Million

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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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