Cutler Group LP Trade Desk, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Trade Desk, Inc. stock. As of the latest transaction made, Cutler Group LP holds 737 shares of TTD stock, worth $86,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

737

Previous 41,451 98.22%

Holding current value

$86,442

Previous $2.98 Million 97.85%

% of portfolio

0.02%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$63.76 - $88.93 $2.6 Million - $3.62 Million	-40,714 Reduced 98.22%	737 $64,000
Q4 2023 Jan 18, 2024	BUY	$63.46 - $85.16 $1.13 Million - $1.52 Million	17,827 Added 75.46%	41,451 $2.98 Million
Q3 2023 Nov 07, 2023	BUY	$71.19 - $91.26 $214,495 - $274,966	3,013 Added 14.62%	23,624 $1.85 Million
Q2 2023 Jul 18, 2023	SELL	$58.64 - $78.25 $74,707 - $99,690	-1,274 Reduced 5.82%	20,611 $1.59 Million
Q1 2023 May 01, 2023	SELL	$42.29 - $66.3 $374,181 - $586,622	-8,848 Reduced 28.79%	21,885 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$39.89 - $63.66 $557,821 - $890,221	13,984 Added 83.49%	30,733 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$41.21 - $75.41 $1.05 Million - $1.91 Million	-25,394 Reduced 60.26%	16,749 $1 Million
Q2 2022 Aug 04, 2022	BUY	$41.89 - $75.22 $1.47 Million - $2.64 Million	35,054 Added 494.48%	42,143 $1.77 Million
Q1 2022 Apr 14, 2022	SELL	$52.48 - $90.11 $637,632 - $1.09 Million	-12,150 Reduced 63.15%	7,089 $490,000
Q4 2021 Jan 18, 2022	SELL	$66.03 - $111.64 $224,964 - $380,357	-3,407 Reduced 15.04%	19,239 $1.76 Million
Q3 2021 Oct 26, 2021	BUY	$67.81 - $87.53 $1.47 Million - $1.89 Million	21,641 Added 2153.33%	22,646 $1.59 Million
Q2 2021 Jul 19, 2021	BUY	$48.96 - $79.97 $45,385 - $74,132	927 Added 1188.46%	1,005 $77,000
Q1 2021 Apr 26, 2021	SELL	$61.26 - $90.33 $183,780 - $270,990	-3,000 Reduced 97.47%	78 $50,000
Q4 2020 Jan 21, 2021	BUY	$55.52 - $97.11 $31,924 - $55,838	575 Added 22.97%	3,078 $2.47 Million
Q3 2020 Oct 27, 2020	SELL	$41.86 - $51.88 $118,254 - $146,561	-2,825 Reduced 53.02%	2,503 $1.3 Million
Q2 2020 Jul 22, 2020	BUY	$16.04 - $41.0 $16,842 - $43,050	1,050 Added 24.54%	5,328 $2.17 Million
Q1 2020 May 07, 2020	SELL	$14.44 - $31.54 $431,091 - $941,595	-29,854 Reduced 87.47%	4,278 $825,000
Q4 2019 Feb 06, 2020	BUY	$18.36 - $27.35 $131,934 - $196,537	7,186 Added 26.67%	34,132 $8.87 Million
Q3 2019 Oct 28, 2019	SELL	$18.48 - $27.86 $82,993 - $125,119	-4,491 Reduced 14.29%	26,946 $5.05 Million
Q2 2019 Aug 09, 2019	SELL	$17.68 - $25.13 $89,867 - $127,735	-5,083 Reduced 13.92%	31,437 $7.16 Million
Q1 2019 May 10, 2019	BUY	$10.96 - $21.36 $137,580 - $268,132	12,553 Added 52.38%	36,520 $7.23 Million
Q4 2018 Feb 05, 2019	SELL	$10.44 - $14.86 $162,060 - $230,671	-15,523 Reduced 39.31%	23,967 $2.78 Million
Q3 2018 Nov 07, 2018	BUY	$8.43 - $15.57 $125,927 - $232,584	14,938 Added 60.84%	39,490 $5.96 Million
Q2 2018 Aug 10, 2018	BUY	$4.75 - $9.38 $36,855 - $72,779	7,759 Added 46.2%	24,552 $2.3 Million
Q1 2018 May 11, 2018	SELL	$4.28 - $5.99 $64,289 - $89,975	-15,021 Reduced 47.22%	16,793 $833,000
Q4 2017 Jan 17, 2018	SELL	$4.42 - $6.65 $55,550 - $83,577	-12,568 Reduced 28.32%	31,814 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	$4.84 - $6.17 $214,808 - $273,836	44,382	44,382 $2.73 Million

Others Institutions Holding TTD

# of Institutions

1,244

Shares Held

332M

Call Options Held

7.62M

Put Options Held

8.2M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $52.1B
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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