Catalyst Capital Advisors LLC Trade Desk, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 348 shares of TTD stock, worth $46,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Previous 421 17.34%

Holding current value

$46,986

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.08 - $110.79 $6,064 - $8,087	-73 Reduced 17.34%	348 $38,000
Q2 2024 Jul 25, 2024	SELL	$77.3 - $99.25 $850 - $1,091	-11 Reduced 2.55%	421 $41,000
Q1 2024 Apr 24, 2024	BUY	$63.76 - $88.93 $828 - $1,156	13 Added 3.1%	432 $37,000
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $5,711 - $7,664	90 Added 27.36%	419 $30,000
Q3 2023 Nov 09, 2023	BUY	$71.19 - $91.26 $23,421 - $30,024	329 New	329 $25,000
Q1 2020 May 12, 2020	SELL	$14.44 - $31.54 $145,844 - $318,554	-10,100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.36 - $27.35 $879,499 - $1.31 Million	-47,903 Reduced 82.59%	10,100 $2.62 Million
Q3 2019 Nov 05, 2019	SELL	$18.48 - $27.86 $186,222 - $280,745	-10,077 Reduced 14.8%	58,003 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$17.68 - $25.13 $1.15 Million - $1.63 Million	64,915 Added 2051.03%	68,080 $15.5 Million
Q1 2019 May 08, 2019	SELL	$10.96 - $21.36 $61,321 - $119,509	-5,595 Reduced 63.87%	3,165 $627,000
Q4 2018 Feb 07, 2019	BUY	$10.44 - $14.86 $68,904 - $98,076	6,600 Added 305.56%	8,760 $1.02 Million
Q3 2018 Nov 08, 2018	SELL	$8.43 - $15.57 $67,777 - $125,182	-8,040 Reduced 78.82%	2,160 $326,000
Q2 2018 Aug 07, 2018	BUY	$4.75 - $9.38 $48,450 - $95,676	10,200 New	10,200 $957,000
Q4 2017 Feb 08, 2018	SELL	$4.42 - $6.65 $349 - $525	-79 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$4.84 - $6.17 $382 - $487	79	79 $5,000

Others Institutions Holding TTD

# of Institutions

1,182

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 $60B
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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Catalyst Capital Advisors LLC Trade Desk, Inc. Transaction History