Fort Point Capital Partners LLC Trade Desk, Inc. Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,165 shares of TTD stock, worth $419,457. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,165 -0.0%

Holding current value

$419,457

Previous $276,000 11.96%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $32,007 - $44,642	-502 Reduced 13.69%	3,165 $276,000
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $253 - $340	4 Added 0.11%	3,667 $263,000
Q3 2023 Nov 08, 2023	SELL	$71.19 - $91.26 $23,991 - $30,754	-337 Reduced 8.43%	3,663 $286,000
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $27,678 - $36,934	472 Added 13.38%	4,000 $308,000
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $149,199 - $233,906	3,528 New	3,528 $214,000
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $125,670 - $225,660	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $199,424 - $342,418	-3,800 Reduced 55.88%	3,000 $208,000
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $28,392 - $48,005	-430 Reduced 5.95%	6,800 $623,000
Q2 2021 Jul 30, 2021	BUY	$48.96 - $79.97 $320,247 - $523,083	6,541 Added 949.35%	7,230 $559,000
Q1 2021 May 10, 2021	SELL	$61.26 - $90.33 $20,828 - $30,712	-340 Reduced 33.04%	689 $449,000
Q4 2020 Feb 09, 2021	SELL	$55.52 - $97.11 $4,608 - $8,060	-83 Reduced 7.46%	1,029 $824,000
Q2 2020 Aug 13, 2020	SELL	$16.04 - $41.0 $2,534 - $6,478	-158 Reduced 12.44%	1,112 $452,000
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $18,338 - $40,055	1,270 New	1,270 $245,000

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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Fort Point Capital Partners LLC Trade Desk, Inc. Transaction History