Hbk Sorce Advisory LLC Trade Desk, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,265 shares of TTD stock, worth $676,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,140 2.04%

Holding current value

$676,745

Previous $536,000 13.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$77.3 - $99.25 $9,662 - $12,406	125 Added 2.04%	6,265 $611,000
Q1 2024 May 09, 2024	SELL	$63.76 - $88.93 $182,736 - $254,873	-2,866 Reduced 31.82%	6,140 $536,000
Q4 2023 Jan 25, 2024	SELL	$63.46 - $85.16 $60,033 - $80,561	-946 Reduced 9.51%	9,006 $648,000
Q3 2023 Nov 06, 2023	SELL	$71.19 - $91.26 $155,977 - $199,950	-2,191 Reduced 18.04%	9,952 $777,000
Q2 2023 Aug 04, 2023	SELL	$58.64 - $78.25 $919,006 - $1.23 Million	-15,672 Reduced 56.34%	12,143 $937,000
Q1 2023 Aug 15, 2023	BUY	$42.29 - $66.3 $47,999 - $75,250	1,135 Added 9.35%	13,278 $808,000
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $86,567 - $135,716	-2,047 Reduced 6.85%	27,815 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$39.89 - $63.66 $584,986 - $933,573	14,665 Added 96.5%	29,862 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $39,726 - $72,695	964 Added 6.77%	15,197 $908,000
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $32,003 - $57,468	-764 Reduced 5.09%	14,233 $596,000
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $164,524 - $282,494	-3,135 Reduced 17.29%	14,997 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$66.03 - $111.64 $5,612 - $9,489	-85 Reduced 0.47%	18,132 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $68,691 - $88,667	-1,013 Reduced 5.27%	18,217 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $852,834 - $1.39 Million	17,419 Added 961.84%	19,230 $1.49 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $10,659 - $15,717	174 Added 10.63%	1,811 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $666 - $1,165	12 Added 0.74%	1,637 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $6,948 - $8,612	-166 Reduced 9.27%	1,625 $843,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $11,596 - $29,643	723 Added 67.7%	1,791 $728,000
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $15,421 - $33,684	1,068 New	1,068 $206,000

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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Hbk Sorce Advisory LLC Trade Desk, Inc. Transaction History