Covestor LTD Trade Desk, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Trade Desk, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,088 shares of TTD stock, worth $254,046. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,310 9.61%

Holding current value

$254,046

Previous $226,000 1.33%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.08 - $110.79 $18,443 - $24,595	-222 Reduced 9.61%	2,088 $229,000
Q2 2024 Aug 09, 2024	SELL	$77.3 - $99.25 $14,455 - $18,559	-187 Reduced 7.49%	2,310 $226,000
Q1 2024 May 10, 2024	BUY	$63.76 - $88.93 $147,030 - $205,072	2,306 Added 1207.33%	2,497 $218,000
Q4 2023 Feb 09, 2024	SELL	$63.46 - $85.16 $3,680 - $4,939	-58 Reduced 23.29%	191 $14,000
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $71 - $91	-1 Reduced 0.4%	249 $20,000
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $58 - $78	-1 Reduced 0.4%	250 $19,000
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $68,002 - $106,610	-1,608 Reduced 86.5%	251 $15,000
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $39 - $63	-1 Reduced 0.05%	1,859 $83,000
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $41 - $75	-1 Reduced 0.05%	1,860 $111,000
Q2 2022 Aug 10, 2022	SELL	$41.89 - $75.22 $37,240 - $66,870	-889 Reduced 32.33%	1,861 $78,000
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $27,552 - $47,307	525 Added 23.6%	2,750 $190,000
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $146,916 - $248,399	2,225 New	2,225 $204,000

Others Institutions Holding TTD

# of Institutions

1,181

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 $54B
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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