Friess Associates LLC Trade Desk, Inc. Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $286,066 - $513,677	-6,829 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $936,663 - $1.61 Million	-17,848 Reduced 72.33%	6,829 $473,000
Q4 2021 Feb 11, 2022	BUY	$66.03 - $111.64 $1.3 Million - $2.19 Million	19,646 Added 390.5%	24,677 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $194,682 - $251,298	2,871 Added 132.92%	5,031 $354,000
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $94,248 - $153,942	1,925 Added 819.15%	2,160 $167,000

Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1.51 Million - $2.23 Million	-24,725 Reduced 99.06%	235 $153,000
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $1.21 Million - $2.12 Million	-21,840 Reduced 46.67%	24,960 $20 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $192,556 - $238,648	-4,600 Reduced 8.95%	46,800 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $824,456 - $2.11 Million	51,400 New	51,400 $20.9 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $1.09 Million - $2.38 Million	-75,332 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $1.38 Million - $2.06 Million	75,332 New	75,332 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $1.54 Million - $2.33 Million	-83,540 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $130,549 - $185,559	-7,384 Reduced 8.12%	83,540 $19 Million
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $1.42 Million - $2.76 Million	-129,447 Reduced 58.74%	90,924 $18 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $365 - $520	-35 Reduced 0.02%	220,371 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $136,447 - $252,016	16,186 Added 7.93%	220,406 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $71,820 - $141,825	-15,120 Reduced 6.89%	204,220 $19.2 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $106,721 - $149,360	24,935 Added 12.83%	219,340 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $381,074 - $573,336	-86,216 Reduced 30.72%	194,405 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $1.36 Million - $1.73 Million	280,621	280,621 $17.3 Million

Others Institutions Holding TTD

# of Institutions

1,050

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $43.7B
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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