Clare Market Investments LLC Trade Desk, Inc. Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 8,579 shares of TTD stock, worth $556,862. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,579

Holding current value

$556,862

% of portfolio

0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$108.7 - $139.51 $932,537 - $1.2 Million	8,579 New	8,579 $1.01 Billion
Q3 2024 Feb 20, 2025	SELL	$83.08 - $110.79 $364,638 - $486,257	-4,389 Reduced 33.4%	8,753 $960 Million
Q2 2024 Feb 20, 2025	SELL	$77.3 - $99.25 $121,592 - $156,120	-1,573 Reduced 10.69%	13,142 $1.28 Billion
Q1 2024 Feb 20, 2025	SELL	$63.76 - $88.93 $19,574 - $27,301	-307 Reduced 2.04%	14,715 $1.29 Billion
Q4 2023 Feb 20, 2025	BUY	$63.46 - $85.16 $49,689 - $66,680	783 Added 5.5%	15,022 $1.08 Billion
Q3 2023 Feb 20, 2025	SELL	$71.19 - $91.26 $329,680 - $422,625	-4,631 Reduced 24.54%	14,239 $1.11 Billion
Q2 2023 Feb 20, 2025	BUY	$58.64 - $78.25 $603,464 - $805,270	10,291 Added 119.96%	18,870 $1.46 Billion
Q1 2023 Feb 20, 2025	SELL	$42.29 - $66.3 $98,155 - $153,882	-2,321 Reduced 15.25%	12,903 $786 Million
Q4 2022 Feb 20, 2025	BUY	$39.89 - $63.66 $2,592 - $4,137	65 Added 0.43%	15,224 $682 Million
Q3 2022 Feb 20, 2025	SELL	$41.21 - $75.41 $341,672 - $625,224	-8,291 Reduced 35.36%	15,159 $906 Million
Q2 2022 Feb 20, 2025	SELL	$41.89 - $75.22 $524,923 - $942,581	-12,531 Reduced 34.83%	23,450 $982 Million
Q1 2022 Feb 20, 2025	SELL	$52.48 - $90.11 $1.2 Million - $2.05 Million	-22,804 Reduced 38.79%	35,981 $2.49 Billion
Q4 2021 Feb 20, 2025	SELL	$66.03 - $111.64 $1.64 Million - $2.77 Million	-24,770 Reduced 29.65%	58,785 $5.39 Billion
Q3 2021 Feb 20, 2025	BUY	$67.81 - $87.53 $1.53 Million - $1.97 Million	22,535 Added 36.93%	83,555 $5.87 Million
Q2 2021 Feb 20, 2025	BUY	$48.96 - $79.97 $2.8 Million - $4.58 Million	57,226 Added 1508.33%	61,020 $4.72 Billion
Q1 2021 Feb 20, 2025	BUY	$61.26 - $90.33 $119,395 - $176,053	1,949 Added 105.64%	3,794 $2.47 Billion
Q4 2020 Feb 20, 2025	SELL	$55.52 - $97.11 $5,107 - $8,934	-92 Reduced 4.75%	1,845 $1.48 Billion
Q3 2020 Feb 20, 2025	BUY	$41.86 - $51.88 $3,181 - $3,942	76 Added 4.08%	1,937 $1 Billion
Q2 2020 Feb 20, 2025	SELL	$16.04 - $41.0 $689 - $1,763	-43 Reduced 2.26%	1,861 $757 Million
Q1 2020 Feb 20, 2025	SELL	$14.44 - $31.54 $96,387 - $210,529	-6,675 Reduced 77.81%	1,904 $367 Million
Q4 2019 Feb 20, 2025	BUY	$18.36 - $27.35 $18,268 - $27,213	995 New	995 $258 Million
Q3 2019 Feb 20, 2025	SELL	$18.48 - $27.86 $60,706 - $91,520	-3,285 Closed	0 $0
Q2 2019 Feb 20, 2025	BUY	$17.68 - $25.13 $12,729 - $18,093	720 Added 28.07%	3,285 $748 Million
Q1 2019 Feb 20, 2025	BUY	$10.96 - $21.36 $5,096 - $9,932	465 Added 22.14%	2,565 $508 Million
Q4 2018 Feb 20, 2025	SELL	$10.44 - $14.86 $67,640 - $96,277	-6,479 Reduced 75.52%	2,100 $244 Million

Others Institutions Holding TTD

# of Institutions

1,342

Shares Held

346M

Call Options Held

8.27M

Put Options Held

9.59M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $28.8B
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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Clare Market Investments LLC Trade Desk, Inc. Transaction History