Davenport & CO LLC Trade Desk, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,574 shares of TTD stock, worth $485,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,574

Previous 4,118 11.07%

Holding current value

$485,026

Previous $359,000 24.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$77.3 - $99.25 $35,248 - $45,258	456 Added 11.07%	4,574 $446,000
Q1 2024 May 03, 2024	BUY	$63.76 - $88.93 $19,255 - $26,856	302 Added 7.91%	4,118 $359,000
Q4 2023 Jan 23, 2024	SELL	$63.46 - $85.16 $11,993 - $16,095	-189 Reduced 4.72%	3,816 $274,000
Q3 2023 Oct 17, 2023	BUY	$71.19 - $91.26 $63,074 - $80,856	886 Added 28.41%	4,005 $312,000
Q2 2023 Jul 20, 2023	BUY	$58.64 - $78.25 $182,898 - $244,061	3,119 New	3,119 $240,000
Q2 2022 Jul 18, 2022	SELL	$41.89 - $75.22 $124,413 - $223,403	-2,970 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$52.48 - $90.11 $5,772 - $9,912	110 Added 3.85%	2,970 $206,000
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $188,845 - $319,290	2,860 New	2,860 $262,000
Q3 2021 Oct 14, 2021	SELL	$67.81 - $87.53 $186,477 - $240,707	-2,750 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$48.96 - $79.97 $134,640 - $219,917	2,750 New	2,750 $213,000
Q1 2021 Apr 28, 2021	SELL	$61.26 - $90.33 $17,091 - $25,202	-279 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$55.52 - $97.11 $15,490 - $27,093	279 New	279 $223,000

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 $47.1B
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...

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