Gen Trust, LLC Trade Desk, Inc. Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Gen Trust, LLC holds 8,900 shares of TTD stock, worth $961,378. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,900 -0.0%

Holding current value

$961,378

Previous $778,000 11.7%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$63.46 - $85.16 $78,690 - $105,598	-1,240 Reduced 12.23%	8,900 $640,000
Q2 2023 Jul 21, 2023	SELL	$58.64 - $78.25 $605,164 - $807,540	-10,320 Reduced 50.44%	10,140 $783,000
Q3 2022 Oct 21, 2022	BUY	$41.21 - $75.41 $366,769 - $671,149	8,900 Added 76.99%	20,460 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$52.48 - $90.11 $3.12 Million - $5.36 Million	-59,520 Reduced 83.74%	11,560 $801,000
Q4 2021 Feb 07, 2022	SELL	$66.03 - $111.64 $380,332 - $643,046	-5,760 Reduced 7.5%	71,080 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$48.96 - $79.97 $3.71 Million - $6.06 Million	75,808 Added 7345.74%	76,840 $5.94 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $63,097 - $93,039	-1,030 Reduced 49.95%	1,032 $689,000
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $13,380 - $23,403	-241 Reduced 10.46%	2,062 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $2,511 - $3,112	-60 Reduced 2.54%	2,303 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $1,283 - $3,280	-80 Reduced 3.27%	2,363 $961,000
Q1 2020 May 14, 2020	SELL	$14.44 - $31.54 $6,064 - $13,246	-420 Reduced 14.67%	2,443 $47,000
Q4 2019 Jan 21, 2020	BUY	$18.36 - $27.35 $14,706 - $21,907	801 Added 38.85%	2,863 $744,000
Q1 2019 May 06, 2019	SELL	$10.96 - $21.36 $96,623 - $188,309	-8,816 Reduced 81.04%	2,062 $408,000
Q4 2018 Feb 08, 2019	BUY	$10.44 - $14.86 $92,039 - $131,005	8,816 Added 427.55%	10,878 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $17,382 - $32,105	2,062 New	2,062 $311,000
Q2 2018 Aug 08, 2018	SELL	$4.75 - $9.38 $42,094 - $83,125	-8,862 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$4.28 - $5.99 $8,825 - $12,351	2,062 Added 30.32%	8,862 $440,000
Q3 2017 Nov 07, 2017	BUY	$4.84 - $6.17 $32,912 - $41,956	6,800	6,800 $418,000

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...

More about TTD

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