Castleark Management LLC Trade Desk, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$66.03 - $111.64 $79,236 - $133,968	-1,200 Reduced 40.0%	1,800 $165,000
Q2 2021 Aug 17, 2021	BUY	$48.96 - $79.97 $126,806 - $207,122	2,590 Added 631.71%	3,000 $232,000
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $54,521 - $80,393	-890 Reduced 68.46%	410 $267,000
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $13,813 - $17,120	330 Added 34.02%	1,300 $674,000
Q1 2020 May 13, 2020	BUY	$14.44 - $31.54 $14,006 - $30,593	970 New	970 $187,000
Q3 2019 Nov 15, 2019	SELL	$18.48 - $27.86 $10,903 - $16,437	-590 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $940,576 - $1.34 Million	-53,200 Reduced 98.9%	590 $134,000
Q1 2019 May 14, 2019	SELL	$10.96 - $21.36 $92,940 - $181,132	-8,480 Reduced 13.62%	53,790 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$10.44 - $14.86 $127,159 - $180,994	12,180 Added 24.32%	62,270 $7.23 Million
Q3 2018 Nov 15, 2018	BUY	$8.43 - $15.57 $422,258 - $779,901	50,090 New	50,090 $7.56 Million

1,172

340M

7.41M

7.12M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.9B
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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