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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 70,249 shares of TTD stock, worth $8.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,249

Previous 30,412 130.99%

Holding current value

$8.75 Million

Previous $2.97 Million 159.33%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.08 - $110.79 $3.31 Million - $4.41 Million	39,837 Added 130.99%	70,249 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $187,375 - $240,582	2,424 Added 8.66%	30,412 $2.97 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $482,790 - $673,377	7,572 Added 37.09%	27,988 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $256,759 - $344,557	4,046 Added 24.72%	20,416 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $253,792 - $325,341	-3,565 Reduced 17.88%	16,370 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $938,415 - $1.25 Million	16,003 Added 406.99%	19,935 $1.54 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $166,284 - $260,691	3,932 New	3,932 $239,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $181,488 - $332,105	4,404 New	4,404 $263,000
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $208,360 - $374,144	-4,974 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $1.16 Million - $1.99 Million	-22,033 Reduced 81.58%	4,974 $343,000
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $1.1 Million - $1.86 Million	16,693 Added 161.85%	27,007 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $80,151 - $103,460	1,182 Added 12.94%	10,314 $726,000
Q2 2021 Aug 10, 2021	BUY	$48.96 - $79.97 $415,033 - $677,905	8,477 Added 1294.2%	9,132 $707,000
Q1 2021 May 12, 2021	BUY	$61.26 - $90.33 $16,785 - $24,750	274 Added 71.92%	655 $427,000
Q4 2020 Feb 11, 2021	BUY	$55.52 - $97.11 $21,153 - $36,998	381 New	381 $305,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $25.13 $10,254 - $14,575	-580 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $4,263 - $8,309	389 Added 203.66%	580 $115,000
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $1,994 - $2,838	191 New	191 $2.22 Million

Others Institutions Holding TTD

# of Institutions

1,193

Shares Held

339M

Call Options Held

7.66M

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 $55.3B
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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Cresset Asset Management, LLC Trade Desk, Inc. Transaction History