International Assets Investment Management, LLC Trade Desk, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,355 shares of TTD stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,355

Previous 15,825 9.29%

Holding current value

$1.55 Million

Previous $1.38 Billion 1.47%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$77.3 - $99.25 $113,631 - $145,897	-1,470 Reduced 9.29%	14,355 $1.4 Billion
Q1 2024 Apr 11, 2024	BUY	$63.76 - $88.93 $41,826 - $58,338	656 Added 4.32%	15,825 $1.38 Billion
Q4 2023 Jan 25, 2024	SELL	$63.46 - $85.16 $68.3 Million - $91.7 Million	-1,076,392 Reduced 98.61%	15,169 $1.09 Million
Q4 2023 Jan 24, 2024	BUY	$63.46 - $85.16 $68.2 Million - $91.6 Million	1,075,269 Added 6599.98%	1,091,561 $15.2 Million
Q3 2023 Oct 04, 2023	SELL	$71.19 - $91.26 $48,765 - $62,513	-685 Reduced 4.03%	16,292 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$58.64 - $78.25 $36,063 - $48,123	615 Added 3.76%	16,977 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$42.29 - $66.3 $9,557 - $14,983	226 Added 1.4%	16,362 $996,000
Q4 2022 Jan 30, 2023	BUY	$39.89 - $63.66 $582,513 - $929,626	14,603 Added 952.58%	16,136 $723,000
Q4 2022 Jan 24, 2023	SELL	$39.89 - $63.66 $140,692 - $224,528	-3,527 Reduced 69.7%	1,533 $0
Q3 2022 Oct 31, 2022	BUY	$41.21 - $75.41 $208,522 - $381,574	5,060 New	5,060 $302,000
Q2 2022 Aug 17, 2022	SELL	$41.89 - $75.22 $211,502 - $379,785	-5,049 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$52.48 - $90.11 $79,139 - $135,885	-1,508 Reduced 23.0%	5,049 $350,000
Q4 2021 Jan 21, 2022	BUY	$66.03 - $111.64 $76,528 - $129,390	1,159 Added 21.47%	6,557 $601,000
Q3 2021 Oct 28, 2021	BUY	$67.81 - $87.53 $1,966 - $2,538	29 Added 0.54%	5,398 $379,000
Q2 2021 Jul 14, 2021	BUY	$48.96 - $79.97 $256,893 - $419,602	5,247 Added 4300.82%	5,369 $415,000
Q1 2021 Apr 19, 2021	BUY	$61.26 - $90.33 $5,145 - $7,587	84 Added 221.05%	122 $85,000
Q4 2020 Jan 22, 2021	BUY	$55.52 - $97.11 $2,109 - $3,690	38 New	38 $30.4 Million
Q3 2020 Oct 21, 2020	SELL	$41.86 - $51.88 $25,995 - $32,217	-621 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.04 - $41.0 $9,960 - $25,461	621 New	621 $252,000

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...

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International Assets Investment Management, LLC Trade Desk, Inc. Transaction History