Curbstone Financial Management Corp Trade Desk, Inc. Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Trade Desk, Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 15,070 shares of TTD stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,070

Previous 15,170 0.66%

Holding current value

$1.63 Million

Previous $1.33 Million 10.94%

% of portfolio

0.33%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$77.3 - $99.25 $7,730 - $9,925	-100 Reduced 0.66%	15,070 $1.47 Million
Q1 2024 Apr 09, 2024	SELL	$63.76 - $88.93 $25,504 - $35,572	-400 Reduced 2.57%	15,170 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$71.19 - $91.26 $61,935 - $79,396	870 Added 5.92%	15,570 $1.22 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $25,374 - $39,780	600 Added 4.26%	14,700 $895,000
Q3 2022 Oct 05, 2022	SELL	$41.21 - $75.41 $4,121 - $7,541	-100 Reduced 0.7%	14,100 $842,000
Q2 2022 Aug 04, 2022	BUY	$41.89 - $75.22 $16,756 - $30,088	400 Added 2.9%	14,200 $595,000
Q1 2022 Apr 18, 2022	BUY	$52.48 - $90.11 $81,344 - $139,670	1,550 Added 12.65%	13,800 $956,000
Q4 2021 Jan 19, 2022	SELL	$66.03 - $111.64 $36,316 - $61,402	-550 Reduced 4.3%	12,250 $1.12 Million
Q2 2021 Jul 09, 2021	BUY	$48.96 - $79.97 $564,508 - $922,054	11,530 Added 907.87%	12,800 $990,000
Q1 2021 Apr 05, 2021	SELL	$61.26 - $90.33 $6,126 - $9,033	-100 Reduced 7.3%	1,270 $828,000
Q4 2020 Jan 14, 2021	SELL	$55.52 - $97.11 $11,659 - $20,393	-210 Reduced 13.29%	1,370 $1.1 Million
Q3 2020 Oct 02, 2020	SELL	$41.86 - $51.88 $5,441 - $6,744	-130 Reduced 7.6%	1,580 $820,000
Q2 2020 Jul 10, 2020	BUY	$16.04 - $41.0 $27,428 - $70,110	1,710 New	1,710 $695,000
Q1 2020 Apr 20, 2020	SELL	$14.44 - $31.54 $31,479 - $68,757	-2,180 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$18.36 - $27.35 $40,024 - $59,623	2,180 New	2,180 $566,000
Q3 2019 Oct 18, 2019	SELL	$18.48 - $27.86 $41,210 - $62,127	-2,230 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$17.68 - $25.13 $2,652 - $3,769	-150 Reduced 6.3%	2,230 $508,000
Q1 2019 Apr 10, 2019	SELL	$10.96 - $21.36 $26,194 - $51,050	-2,390 Reduced 50.1%	2,380 $471,000
Q4 2018 Jan 09, 2019	SELL	$10.44 - $14.86 $5,011 - $7,132	-480 Reduced 9.14%	4,770 $554,000
Q4 2018 Jan 08, 2019	BUY	$10.44 - $14.86 $1,879 - $2,674	180 Added 3.55%	5,250 $492,000
Q3 2018 Oct 10, 2018	SELL	$8.43 - $15.57 $1,517 - $2,802	-180 Reduced 3.43%	5,070 $765,000
Q2 2018 Jul 06, 2018	BUY	$4.75 - $9.38 $24,937 - $49,245	5,250 New	5,250 $492,000

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Trade Desk, Inc. Transaction History