Forte Capital LLC Trade Desk, Inc. Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 257,135 shares of TTD stock, worth $25.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

257,135

Previous 262,317 1.98%

Holding current value

$25.1 Million

Previous $18.9 Million 19.08%

% of portfolio

2.82%

Previous 2.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $330,404 - $460,835	-5,182 Reduced 1.98%	257,135 $22.5 Million
Q4 2023 Feb 06, 2024	SELL	$63.46 - $85.16 $558,130 - $748,982	-8,795 Reduced 3.24%	262,317 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $590,521 - $757,001	-8,295 Reduced 2.97%	271,112 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $83,210 - $111,036	-1,419 Reduced 0.51%	279,407 $21.6 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $29,306 - $45,945	693 Added 0.25%	280,826 $17.1 Million

Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $285,732 - $455,996	-7,163 Reduced 2.49%	280,133 $12.6 Million
Q3 2022 Oct 21, 2022	BUY	$41.21 - $75.41 $19,780 - $36,196	480 Added 0.17%	287,296 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$41.89 - $75.22 $152,605 - $274,026	-3,643 Reduced 1.25%	286,816 $12 Million
Q1 2022 Apr 29, 2022	SELL	$52.48 - $90.11 $52,480 - $90,110	-1,000 Reduced 0.34%	290,459 $26.6 Million
Q4 2021 Jan 20, 2022	SELL	$66.03 - $111.64 $873,510 - $1.48 Million	-13,229 Reduced 4.34%	291,459 $26.7 Million
Q3 2021 Oct 27, 2021	BUY	$67.81 - $87.53 $410,114 - $529,381	6,048 Added 2.03%	304,688 $21.4 Million
Q2 2021 Jul 28, 2021	BUY	$48.96 - $79.97 $13.2 Million - $21.5 Million	269,455 Added 923.27%	298,640 $23.1 Million
Q1 2021 Apr 22, 2021	SELL	$61.26 - $90.33 $11,516 - $16,982	-188 Reduced 0.64%	29,185 $19 Million
Q4 2020 Jan 19, 2021	BUY	$55.52 - $97.11 $54,742 - $95,750	986 Added 3.47%	29,373 $23.5 Million
Q3 2020 Nov 03, 2020	BUY	$41.86 - $51.88 $627 - $778	15 Added 0.05%	28,387 $14.7 Million
Q2 2020 Jul 09, 2020	BUY	$16.04 - $41.0 $51,841 - $132,512	3,232 Added 12.86%	28,372 $11.5 Million
Q1 2020 Apr 08, 2020	BUY	$14.44 - $31.54 $11,089 - $24,222	768 Added 3.15%	25,140 $4.85 Million
Q4 2019 Jan 10, 2020	BUY	$18.36 - $27.35 $24,235 - $36,102	1,320 Added 5.73%	24,372 $6.33 Million
Q3 2019 Oct 09, 2019	BUY	$18.48 - $27.86 $8,075 - $12,174	437 Added 1.93%	23,052 $4.32 Million
Q2 2019 Jul 16, 2019	BUY	$17.68 - $25.13 $26,272 - $37,343	1,486 Added 7.03%	22,615 $5.15 Million
Q1 2019 Apr 08, 2019	BUY	$10.96 - $21.36 $44,870 - $87,447	4,094 Added 24.03%	21,129 $4.18 Million
Q4 2018 Jan 24, 2019	BUY	$10.44 - $14.86 $177,845 - $253,140	17,035 New	17,035 $1.98 Million

Others Institutions Holding TTD

# of Institutions

1,049

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $43.4B
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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Forte Capital LLC Trade Desk, Inc. Transaction History