Ithaka Group LLC Trade Desk, Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 108,052 shares of TTD stock, worth $11.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

108,052

Previous 70,808 52.6%

Holding current value

$11.5 Million

Previous $6.19 Million 70.48%

% of portfolio

1.95%

Previous 1.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.3 - $99.25 $2.88 Million - $3.7 Million	37,244 Added 52.6%	108,052 $10.6 Million
Q1 2024 May 13, 2024	SELL	$63.76 - $88.93 $306,876 - $428,020	-4,813 Reduced 6.36%	70,808 $6.19 Million
Q4 2023 Feb 12, 2024	SELL	$63.46 - $85.16 $222,110 - $298,060	-3,500 Reduced 4.42%	75,621 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $198,548 - $254,524	-2,789 Reduced 3.4%	79,121 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $4.8 Million - $6.41 Million	81,910 New	81,910 $6.33 Million

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 $47.1B
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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