Concourse Financial Group Securities, Inc. Trade Desk, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.27 - $79.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$53.59 - $126.58 $202,409 - $478,092	-3,777 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$108.7 - $139.51 $53,371 - $68,499	-491 Reduced 11.5%	3,777 $443,000
Q3 2024 Oct 10, 2024	SELL	$83.08 - $110.79 $68,457 - $91,290	-824 Reduced 16.18%	4,268 $467,000
Q2 2024 Jul 23, 2024	SELL	$77.3 - $99.25 $35,789 - $45,952	-463 Reduced 8.33%	5,092 $497,000
Q1 2024 Apr 30, 2024	SELL	$63.76 - $88.93 $30,732 - $42,864	-482 Reduced 7.98%	5,555 $485,000
Q4 2023 Feb 07, 2024	SELL	$63.46 - $85.16 $242,988 - $326,077	-3,829 Reduced 38.81%	6,037 $434,000
Q3 2023 Oct 25, 2023	SELL	$71.19 - $91.26 $60,226 - $77,205	-846 Reduced 7.9%	9,866 $771,000
Q2 2023 Aug 10, 2023	SELL	$58.64 - $78.25 $137,686 - $183,731	-2,348 Reduced 17.98%	10,712 $827,000
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $99,508 - $156,003	-2,353 Reduced 15.27%	13,060 $795,000
Q4 2022 Jan 30, 2023	SELL	$39.89 - $63.66 $31,991 - $51,055	-802 Reduced 4.95%	15,413 $0
Q3 2022 Nov 15, 2022	BUY	$41.21 - $75.41 $32,432 - $59,347	787 Added 5.1%	16,215 $969,000
Q2 2022 Aug 09, 2022	SELL	$41.89 - $75.22 $7,205 - $12,937	-172 Reduced 1.1%	15,428 $646,000
Q1 2022 May 09, 2022	SELL	$52.48 - $90.11 $569,880 - $978,504	-10,859 Reduced 41.04%	15,600 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$66.03 - $111.64 $40,476 - $68,435	613 Added 2.37%	26,459 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$67.81 - $87.53 $155,827 - $201,143	2,298 Added 9.76%	25,846 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $1.05 Million - $1.71 Million	21,344 Added 968.42%	23,548 $1.82 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $90.33 $21,747 - $32,067	355 Added 19.2%	2,204 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$55.52 - $97.11 $17,266 - $30,201	-311 Reduced 14.4%	1,849 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $9,251 - $11,465	221 Added 11.4%	2,160 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $15,238 - $38,950	950 Added 96.06%	1,939 $788,000
Q1 2020 May 13, 2020	BUY	$14.44 - $31.54 $5,010 - $10,944	347 Added 54.05%	989 $191,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $9,822 - $14,632	535 Added 500.0%	642 $167,000
Q3 2019 Nov 13, 2019	SELL	$18.48 - $27.86 $813 - $1,225	-44 Reduced 29.14%	107 $20,000
Q2 2019 Aug 13, 2019	BUY	$17.68 - $25.13 $1,113 - $1,583	63 Added 71.59%	151 $34,000
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $591 - $1,153	-54 Reduced 38.03%	88 $17,000
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $41 - $59	4 Added 2.9%	142 $16,000
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $1,163 - $2,148	138 New	138 $21,000

Others Institutions Holding TTD

# of Institutions

1,199

Shares Held

333M

Call Options Held

19.7M

Put Options Held

19.5M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $19B
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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