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

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,000 shares of TTD stock, worth $648,500. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$648,500

Previous $488,000 12.3%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.08 - $110.79 $79,258 - $105,693	-954 Reduced 0.7%	135,609 $14.9 Million
Q2 2024 Aug 02, 2024	SELL	$77.3 - $99.25 $150,735 - $193,537	-1,950 Reduced 1.41%	136,563 $13.3 Million
Q1 2024 Apr 23, 2024	BUY	$63.76 - $88.93 $5,929 - $8,270	93 Added 0.07%	138,513 $12.1 Million
Q4 2023 Jan 22, 2024	BUY	$63.46 - $85.16 $32,745 - $43,942	516 Added 0.37%	138,420 $9.96 Million
Q3 2023 Oct 31, 2023	SELL	$71.19 - $91.26 $17,512 - $22,449	-246 Reduced 0.18%	137,904 $10.8 Million
Q2 2023 Jul 12, 2023	BUY	$58.64 - $78.25 $3,987 - $5,321	68 Added 0.05%	138,150 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$42.29 - $66.3 $19,115 - $29,967	-452 Reduced 0.33%	138,082 $8.41 Million
Q4 2022 Jan 24, 2023	BUY	$39.89 - $63.66 $136,304 - $217,526	3,417 Added 2.53%	138,534 $0
Q3 2022 Nov 03, 2022	SELL	$41.21 - $75.41 $29,176 - $53,390	-708 Reduced 0.52%	135,117 $8.07 Million
Q2 2022 Jul 21, 2022	SELL	$41.89 - $75.22 $1.08 Million - $1.95 Million	-25,862 Reduced 16.0%	135,825 $5.69 Million
Q1 2022 Apr 29, 2022	SELL	$52.48 - $90.11 $1.48 Million - $2.54 Million	-28,217 Reduced 14.86%	161,687 $11.2 Million
Q4 2021 Jan 26, 2022	SELL	$66.03 - $111.64 $52,824 - $89,312	-800 Reduced 0.42%	189,904 $17.4 Million
Q3 2021 Oct 15, 2021	SELL	$67.81 - $87.53 $175,627 - $226,702	-2,590 Reduced 1.34%	190,704 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$48.96 - $79.97 $8.5 Million - $13.9 Million	173,622 Added 882.58%	193,294 $15 Million
Q1 2021 Apr 19, 2021	SELL	$61.26 - $90.33 $2,205 - $3,251	-36 Reduced 0.18%	19,672 $12.8 Million
Q4 2020 Jan 28, 2021	SELL	$55.52 - $97.11 $10,548 - $18,450	-190 Reduced 0.95%	19,708 $15.8 Million
Q3 2020 Oct 29, 2020	BUY	$41.86 - $51.88 $79,450 - $98,468	1,898 Added 10.54%	19,898 $10.3 Million
Q2 2020 Jul 24, 2020	SELL	$16.04 - $41.0 $3,191 - $8,159	-199 Reduced 1.09%	18,000 $731,000
Q1 2020 Apr 22, 2020	SELL	$14.44 - $31.54 $5,833 - $12,742	-404 Reduced 2.17%	18,199 $3.51 Million
Q4 2019 Jan 24, 2020	SELL	$18.36 - $27.35 $5,140 - $7,658	-280 Reduced 1.48%	18,603 $4.83 Million
Q3 2019 Oct 18, 2019	BUY	$18.48 - $27.86 $5,636 - $8,497	305 Added 1.64%	18,883 $3.54 Million
Q2 2019 Jul 17, 2019	BUY	$17.68 - $25.13 $47,576 - $67,624	2,691 Added 16.94%	18,578 $4.23 Million
Q1 2019 Apr 26, 2019	BUY	$10.96 - $21.36 $174,121 - $339,346	15,887 New	15,887 $3.15 Million

Others Institutions Holding TTD

# of Institutions

1,178

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 $57.6B
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...

More about TTD

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