Captrust Financial Advisors Trade Desk, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Trade Desk, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 14,404 shares of TTD stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,404

Previous 14,082 2.29%

Holding current value

$1.8 Million

Previous $1.38 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.08 - $110.79 $26,751 - $35,674	322 Added 2.29%	14,404 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $160,011 - $205,447	2,070 Added 17.23%	14,082 $1.38 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $373,761 - $521,307	-5,862 Reduced 32.8%	12,012 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $201,485 - $270,383	3,175 Added 21.6%	17,874 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $237,774 - $304,808	3,340 Added 29.4%	14,699 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $65,970 - $88,031	1,125 Added 10.99%	11,359 $877,000
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $119,892 - $187,960	2,835 Added 38.32%	10,234 $623,000
Q4 2022 Feb 15, 2023	BUY	$39.89 - $63.66 $25,489 - $40,678	639 Added 9.45%	7,399 $331,000
Q3 2022 Nov 16, 2022	SELL	$41.21 - $75.41 $17,843 - $32,652	-433 Reduced 6.02%	6,760 $404,000
Q2 2022 Aug 23, 2022	SELL	$41.89 - $75.22 $46,833 - $84,095	-1,118 Reduced 13.45%	7,193 $301,000
Q2 2022 Aug 16, 2022	SELL	$41.89 - $75.22 $68,364 - $122,759	-1,632 Reduced 16.41%	8,311 $348,000
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $194,543 - $334,037	-3,707 Reduced 27.16%	9,943 $689,000
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $183,893 - $310,917	2,785 Added 25.63%	13,650 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$67.81 - $87.53 $163,896 - $211,560	2,417 Added 28.61%	10,865 $764,000
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $376,404 - $614,809	7,688 Added 1011.58%	8,448 $654,000
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $37,184 - $54,830	607 Added 396.73%	760 $495,000
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $721 - $1,262	13 Added 9.29%	153 $123,000
Q3 2020 Nov 17, 2020	BUY	$41.86 - $51.88 $627 - $778	15 Added 12.0%	140 $78,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $2,005 - $5,125	125 New	125 $54,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $13,770 - $20,512	-750 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $1,164 - $1,755	63 Added 9.17%	750 $141,000
Q2 2019 Aug 13, 2019	BUY	$17.68 - $25.13 $10,466 - $14,876	592 Added 623.16%	687 $156,000
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $767 - $1,495	70 Added 280.0%	95 $19,000
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $2,192 - $3,120	-210 Reduced 89.36%	25 $3,000
Q3 2018 Nov 15, 2018	BUY	$8.43 - $15.57 $547 - $1,012	65 Added 38.24%	235 $35,000
Q2 2018 Aug 13, 2018	BUY	$4.75 - $9.38 $57 - $112	12 Added 7.59%	170 $16,000
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $676 - $946	158 New	158 $8,000

Others Institutions Holding TTD

# of Institutions

1,181

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 $55.5B
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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Captrust Financial Advisors Trade Desk, Inc. Transaction History