Concorde Asset Management, LLC Trade Desk, Inc. Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 11,299 shares of TTD stock, worth $1.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,299

Previous 11,608 2.66%

Holding current value

$1.41 Million

Previous $1.01 Million 8.78%

% of portfolio

0.69%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.3 - $99.25 $23,885 - $30,668	-309 Reduced 2.66%	11,299 $1.1 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $17,789 - $24,811	-279 Reduced 2.35%	11,608 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $21,068 - $28,273	-332 Reduced 2.72%	11,887 $855,000
Q3 2023 Nov 09, 2023	BUY	$71.19 - $91.26 $383,927 - $492,165	5,393 Added 79.01%	12,219 $954,000
Q2 2023 Jul 25, 2023	BUY	$58.64 - $78.25 $400,276 - $534,134	6,826 New	6,826 $527,000
Q3 2022 Oct 31, 2022	BUY	$41.21 - $75.41 $178,150 - $325,997	4,323 New	4,323 $258,000
Q2 2022 Aug 05, 2022	SELL	$41.89 - $75.22 $277,144 - $497,655	-6,616 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$52.48 - $90.11 $640,570 - $1.1 Million	-12,206 Reduced 64.85%	6,616 $458,000
Q4 2021 Feb 02, 2022	SELL	$66.03 - $111.64 $727,254 - $1.23 Million	-11,014 Reduced 36.92%	18,822 $1.73 Million
Q3 2021 Oct 21, 2021	BUY	$67.81 - $87.53 $940,456 - $1.21 Million	13,869 Added 86.86%	29,836 $2.1 Million
Q2 2021 Jul 20, 2021	BUY	$48.96 - $79.97 $698,071 - $1.14 Million	14,258 Added 834.29%	15,967 $1.24 Million
Q1 2021 Apr 27, 2021	SELL	$61.26 - $90.33 $127,298 - $187,705	-2,078 Reduced 54.87%	1,709 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$55.52 - $97.11 $23,318 - $40,786	420 Added 12.47%	3,787 $3.03 Million
Q3 2020 Oct 23, 2020	BUY	$41.86 - $51.88 $140,942 - $174,679	3,367 New	3,367 $1.75 Million
Q1 2020 Apr 22, 2020	SELL	$14.44 - $31.54 $121,786 - $266,008	-8,434 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$18.36 - $27.35 $3,451 - $5,141	188 Added 2.28%	8,434 $2.19 Million
Q3 2019 Oct 28, 2019	SELL	$18.48 - $27.86 $14,414 - $21,730	-780 Reduced 8.64%	8,246 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	$17.68 - $25.13 $159,579 - $226,823	9,026 New	9,026 $2.06 Million

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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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Concorde Asset Management, LLC Trade Desk, Inc. Transaction History