Caprock Group, Inc. Trade Desk, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 12,883 shares of TTD stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,883

Previous 12,751 1.04%

Holding current value

$1.64 Million

Previous $1.25 Million 13.41%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$83.08 - $110.79 $10,966 - $14,624	132 Added 1.04%	12,883 $1.41 Million
Q2 2024 Aug 06, 2024	BUY	$77.3 - $99.25 $317,625 - $407,818	4,109 Added 47.55%	12,751 $1.25 Million
Q1 2024 Apr 29, 2024	BUY	$63.76 - $88.93 $51,263 - $71,499	804 Added 10.26%	8,642 $755,000
Q4 2023 Jan 18, 2024	BUY	$63.46 - $85.16 $14,913 - $20,012	235 Added 3.09%	7,838 $564,000
Q3 2023 Oct 18, 2023	SELL	$71.19 - $91.26 $143,590 - $184,071	-2,017 Reduced 20.97%	7,603 $594,000
Q2 2023 Aug 10, 2023	BUY	$58.64 - $78.25 $13,194 - $17,606	225 Added 2.39%	9,620 $742,000
Q1 2023 Apr 26, 2023	BUY	$42.29 - $66.3 $61,827 - $96,930	1,462 Added 18.43%	9,395 $572,000
Q4 2022 Jan 23, 2023	BUY	$39.89 - $63.66 $10,929 - $17,442	274 Added 3.58%	7,933 $0
Q3 2022 Nov 07, 2022	BUY	$41.21 - $75.41 $1,483 - $2,714	36 Added 0.47%	7,659 $458,000
Q2 2022 Jul 26, 2022	SELL	$41.89 - $75.22 $12,106 - $21,738	-289 Reduced 3.65%	7,623 $319,000
Q1 2022 Apr 12, 2022	BUY	$52.48 - $90.11 $127,631 - $219,147	2,432 Added 44.38%	7,912 $548,000
Q4 2021 Jan 18, 2022	SELL	$66.03 - $111.64 $3,631 - $6,140	-55 Reduced 0.99%	5,480 $502,000
Q3 2021 Oct 07, 2021	SELL	$67.81 - $87.53 $38,990 - $50,329	-575 Reduced 9.41%	5,535 $389,000
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $268,790 - $439,035	5,490 Added 885.48%	6,110 $473,000
Q1 2021 Apr 29, 2021	SELL	$61.26 - $90.33 $1,102 - $1,625	-18 Reduced 2.82%	620 $404,000
Q4 2020 Jan 29, 2021	BUY	$55.52 - $97.11 $1,554 - $2,719	28 Added 4.59%	638 $511,000
Q3 2020 Oct 29, 2020	BUY	$41.86 - $51.88 $3,474 - $4,306	83 Added 15.75%	610 $316,000
Q2 2020 Aug 05, 2020	BUY	$16.04 - $41.0 $8,453 - $21,607	527 New	527 $214,000
Q3 2018 Oct 17, 2018	SELL	$8.43 - $15.57 $18,040 - $33,319	-2,140 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$4.75 - $9.38 $10,165 - $20,073	2,140 New	2,140 $201,000

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 $56.5B
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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Caprock Group, Inc. Trade Desk, Inc. Transaction History