Flagship Harbor Advisors, LLC Trade Desk, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 23,419 shares of TTD stock, worth $2.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,419

Previous 22,738 2.99%

Holding current value

$2.53 Million

Previous $1.64 Million 25.12%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$63.76 - $88.93 $43,420 - $60,561	681 Added 2.99%	23,419 $2.05 Million
Q4 2023 Jan 10, 2024	BUY	$63.46 - $85.16 $16,689 - $22,397	263 Added 1.17%	22,738 $1.64 Million
Q3 2023 Oct 17, 2023	BUY	$71.19 - $91.26 $28,191 - $36,138	396 Added 1.79%	22,475 $1.76 Million
Q2 2023 Jul 11, 2023	BUY	$58.64 - $78.25 $1,466 - $1,956	25 Added 0.11%	22,079 $1.7 Million
Q1 2023 Apr 12, 2023	BUY	$42.29 - $66.3 $12,856 - $20,155	304 Added 1.4%	22,054 $1.34 Million
Q4 2022 Jan 13, 2023	BUY	$39.89 - $63.66 $5,943 - $9,485	149 Added 0.69%	21,750 $0
Q3 2022 Oct 13, 2022	SELL	$41.21 - $75.41 $19,739 - $36,121	-479 Reduced 2.17%	21,601 $1.29 Million
Q2 2022 Jul 13, 2022	SELL	$41.89 - $75.22 $12,231 - $21,964	-292 Reduced 1.31%	22,080 $925,000
Q1 2022 Apr 13, 2022	BUY	$52.48 - $90.11 $23,878 - $41,000	455 Added 2.08%	22,372 $1.55 Million
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $13,007 - $21,993	-197 Reduced 0.89%	21,917 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$48.96 - $79.97 $978,073 - $1.6 Million	19,977 Added 934.82%	22,114 $1.71 Million
Q1 2021 May 03, 2021	BUY	$61.26 - $90.33 $1,592 - $2,348	26 Added 1.23%	2,137 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$55.52 - $97.11 $4,885 - $8,545	-88 Reduced 4.0%	2,111 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$41.86 - $51.88 $2,218 - $2,749	53 Added 2.47%	2,199 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$16.04 - $41.0 $1,604 - $4,100	100 Added 4.89%	2,146 $872,000
Q1 2020 May 12, 2020	BUY	$14.44 - $31.54 $24,461 - $53,428	1,694 Added 481.25%	2,046 $395,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $3,029 - $4,512	165 Added 88.24%	352 $91,000
Q3 2019 Oct 22, 2019	SELL	$18.48 - $27.86 $73 - $111	-4 Reduced 2.09%	187 $35,000
Q2 2019 Jul 22, 2019	BUY	$17.68 - $25.13 $2,298 - $3,266	130 Added 213.11%	191 $43,000
Q1 2019 Apr 15, 2019	BUY	$10.96 - $21.36 $274 - $534	25 Added 69.44%	61 $12,000
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $171 - $337	36 New	36 $3,000

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...

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Flagship Harbor Advisors, LLC Trade Desk, Inc. Transaction History