Frontier Capital Management CO LLC Trade Desk, Inc. Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 762,202 shares of TTD stock, worth $49.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

762,202

Previous 809,565 5.85%

Holding current value

$49.5 Million

Previous $88.8 Million 0.92%

% of portfolio

0.92%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.7 - $139.51 $5.15 Million - $6.61 Million	-47,363 Reduced 5.85%	762,202 $89.6 Million
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $1.76 Million - $2.35 Million	-21,213 Reduced 2.55%	809,565 $88.8 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $6.32 Million - $8.12 Million	81,822 Added 10.92%	830,778 $81.1 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $3.95 Million - $5.51 Million	-61,948 Reduced 7.64%	748,956 $65.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $16 Million - $21.5 Million	-252,665 Reduced 23.76%	810,904 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $3.44 Million - $4.41 Million	48,345 Added 4.76%	1,063,569 $83.1 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $1.77 Million - $2.37 Million	-30,262 Reduced 2.89%	1,015,224 $78.4 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $9.29 Million - $14.6 Million	219,708 Added 26.61%	1,045,486 $63.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $18.3 Million - $29.2 Million	458,566 Added 124.88%	825,778 $37 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $2.43 Million - $4.44 Million	-58,853 Reduced 13.81%	367,212 $21.9 Million
Q2 2022 Jul 20, 2022	SELL	$41.89 - $75.22 $18.2 Million - $32.6 Million	-433,411 Reduced 50.43%	426,065 $17.8 Million
Q1 2022 Apr 14, 2022	BUY	$52.48 - $90.11 $16.2 Million - $27.9 Million	309,099 Added 56.16%	859,476 $59.5 Million
Q4 2021 Jan 19, 2022	BUY	$66.03 - $111.64 $36.3 Million - $61.4 Million	550,377 New	550,377 $50.4 Million
Q4 2020 Jan 19, 2021	SELL	$55.52 - $97.11 $975,930 - $1.71 Million	-17,578 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $401,144 - $497,166	9,583 Added 119.86%	17,578 $9.12 Million
Q2 2020 Jul 17, 2020	BUY	$16.04 - $41.0 $11,853 - $30,299	739 Added 10.18%	7,995 $3.25 Million
Q1 2020 Apr 16, 2020	BUY	$14.44 - $31.54 $69,528 - $151,865	4,815 Added 197.26%	7,256 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $348,033 - $524,687	-18,833 Reduced 88.53%	2,441 $458,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $353,034 - $501,795	19,968 Added 1528.94%	21,274 $4.85 Million
Q1 2019 May 07, 2019	SELL	$10.96 - $21.36 $1.34 Million - $2.61 Million	-122,031 Reduced 98.94%	1,306 $259,000
Q4 2018 Jan 25, 2019	BUY	$10.44 - $14.86 $1.19 Million - $1.69 Million	114,036 Added 1226.06%	123,337 $14.3 Million
Q3 2018 Oct 30, 2018	SELL	$8.43 - $15.57 $1.04 Million - $1.92 Million	-123,028 Reduced 92.97%	9,301 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$4.75 - $9.38 $628,562 - $1.24 Million	132,329 New	132,329 $12.4 Million
Q4 2017 Jan 18, 2018	SELL	$4.42 - $6.65 $26,931 - $40,518	-6,093 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$4.84 - $6.17 $29,490 - $37,593	6,093	6,093 $375,000

Others Institutions Holding TTD

# of Institutions

1,342

Shares Held

346M

Call Options Held

8.27M

Put Options Held

9.59M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $28.8B
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...

More about TTD

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Frontier Capital Management CO LLC Trade Desk, Inc. Transaction History