Cwm, LLC Trade Desk, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Cwm, LLC holds 19,548 shares of TTD stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,548

Previous 19,758 1.06%

Holding current value

$2.44 Million

Previous $1.93 Million 11.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.08 - $110.79 $17,446 - $23,265	-210 Reduced 1.06%	19,548 $2.14 Million
Q2 2024 Jul 09, 2024	BUY	$77.3 - $99.25 $74,130 - $95,180	959 Added 5.1%	19,758 $1.93 Million
Q1 2024 Apr 05, 2024	BUY	$63.76 - $88.93 $101,250 - $141,220	1,588 Added 9.23%	18,799 $1.64 Million
Q4 2023 Feb 01, 2024	BUY	$63.46 - $85.16 $264,564 - $355,032	4,169 Added 31.97%	17,211 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$71.19 - $91.26 $72,400 - $92,811	1,017 Added 8.46%	13,042 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$58.64 - $78.25 $59,226 - $79,032	1,010 Added 9.17%	12,025 $929,000
Q1 2023 Apr 28, 2023	BUY	$42.29 - $66.3 $59,924 - $93,947	1,417 Added 14.76%	11,015 $671,000
Q4 2022 Feb 01, 2023	BUY	$39.89 - $63.66 $119 - $190	3 Added 0.03%	9,598 $430,000
Q3 2022 Oct 27, 2022	BUY	$41.21 - $75.41 $55,509 - $101,577	1,347 Added 16.33%	9,595 $573,000
Q2 2022 Jul 28, 2022	BUY	$41.89 - $75.22 $64,091 - $115,086	1,530 Added 22.77%	8,248 $345,000
Q1 2022 Apr 21, 2022	BUY	$52.48 - $90.11 $46,392 - $79,657	884 Added 15.15%	6,718 $465,000
Q4 2021 Jan 31, 2022	SELL	$66.03 - $111.64 $204,494 - $345,749	-3,097 Reduced 34.68%	5,834 $535,000
Q1 2021 Sep 15, 2021	BUY	$61.26 - $90.33 $517,156 - $762,565	8,442 Added 1726.38%	8,931 $691,000
Q1 2021 Apr 27, 2021	SELL	$61.26 - $90.33 $517,156 - $762,565	-8,442 Reduced 94.52%	489 $319,000
Q4 2020 Sep 15, 2021	BUY	$55.52 - $97.11 $467,422 - $817,569	8,419 Added 1644.34%	8,931 $691,000
Q4 2020 Jan 27, 2021	SELL	$55.52 - $97.11 $467,422 - $817,569	-8,419 Reduced 94.27%	512 $410,000
Q3 2020 Sep 15, 2021	BUY	$41.86 - $51.88 $357,191 - $442,692	8,533 Added 2143.97%	8,931 $691,000
Q3 2020 Oct 19, 2020	SELL	$41.86 - $51.88 $357,191 - $442,692	-8,533 Reduced 95.54%	398 $206,000
Q2 2020 Sep 15, 2021	BUY	$16.04 - $41.0 $141,232 - $361,005	8,805 Added 6988.1%	8,931 $691,000
Q2 2020 Jul 22, 2020	SELL	$16.04 - $41.0 $141,232 - $361,005	-8,805 Reduced 98.59%	126 $51,000
Q1 2020 Sep 15, 2021	BUY	$14.44 - $31.54 $123,404 - $269,540	8,546 Added 2219.74%	8,931 $691,000
Q1 2020 Apr 28, 2020	SELL	$14.44 - $31.54 $123,404 - $269,540	-8,546 Reduced 95.69%	385 $74,000
Q4 2019 Sep 14, 2021	BUY	$18.36 - $27.35 $161,586 - $240,707	8,801 Added 6770.0%	8,931 $691,000
Q4 2019 Jan 27, 2020	SELL	$18.36 - $27.35 $161,586 - $240,707	-8,801 Reduced 98.54%	130 $34,000
Q3 2019 Sep 14, 2021	BUY	$18.48 - $27.86 $163,122 - $245,920	8,827 Added 8487.5%	8,931 $691,000
Q3 2019 Oct 22, 2019	SELL	$18.48 - $27.86 $163,122 - $245,920	-8,827 Reduced 98.84%	104 $20,000
Q2 2019 Sep 14, 2021	BUY	$17.68 - $25.13 $156,132 - $221,923	8,831 Added 8831.0%	8,931 $691,000
Q2 2019 Jul 31, 2019	SELL	$17.68 - $25.13 $156,132 - $221,923	-8,831 Reduced 98.88%	100 $23,000
Q1 2019 Sep 02, 2021	BUY	$10.96 - $21.36 $97,872 - $190,744	8,930 Added 893000.0%	8,931 $0
Q1 2019 Apr 22, 2019	BUY	$10.96 - $21.36 $10 - $21	1 New	1 $0

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 $55.5B
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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