J.W. Cole Advisors, Inc. Trade Desk, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 29,488 shares of TTD stock, worth $3.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,488

Previous 15,998 84.32%

Holding current value

$3.69 Million

Previous $1.56 Million 106.98%

% of portfolio

0.14%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.08 - $110.79 $1.12 Million - $1.49 Million	13,490 Added 84.32%	29,488 $3.23 Million
Q2 2024 Aug 08, 2024	BUY	$77.3 - $99.25 $806,239 - $1.04 Million	10,430 Added 187.32%	15,998 $1.56 Million
Q1 2024 Apr 30, 2024	BUY	$63.76 - $88.93 $101,314 - $141,309	1,589 Added 39.93%	5,568 $486,000
Q4 2023 Jan 31, 2024	BUY	$63.46 - $85.16 $12,057 - $16,180	190 Added 5.01%	3,979 $286,000
Q3 2023 Oct 24, 2023	SELL	$71.19 - $91.26 $50,402 - $64,612	-708 Reduced 15.74%	3,789 $296,000
Q2 2023 Jul 27, 2023	BUY	$58.64 - $78.25 $44,449 - $59,313	758 Added 20.27%	4,497 $347,000
Q1 2023 May 03, 2023	BUY	$42.29 - $66.3 $158,122 - $247,895	3,739 New	3,739 $227,000
Q3 2022 Oct 31, 2022	BUY	$41.21 - $75.41 $172,010 - $314,761	4,174 New	4,174 $249,000
Q2 2022 Jul 27, 2022	SELL	$41.89 - $75.22 $145,316 - $260,938	-3,469 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$52.48 - $90.11 $11.8 Million - $20.3 Million	-225,157 Reduced 98.48%	3,469 $240,000
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $11.8 Million - $20.3 Million	224,986 Added 6180.93%	228,626 $15,000
Q4 2021 Jan 25, 2022	SELL	$66.03 - $111.64 $12,017 - $20,318	-182 Reduced 4.76%	3,640 $334,000
Q3 2021 Oct 26, 2021	BUY	$67.81 - $87.53 $2,102 - $2,713	31 Added 0.82%	3,822 $269,000
Q2 2021 Aug 06, 2021	BUY	$48.96 - $79.97 $163,232 - $266,619	3,334 Added 729.54%	3,791 $293,000
Q1 2021 Apr 28, 2021	SELL	$61.26 - $90.33 $3,798 - $5,600	-62 Reduced 11.95%	457 $298,000
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $190,988 - $334,058	-3,440 Reduced 86.89%	519 $416,000
Q3 2020 Nov 05, 2020	BUY	$41.86 - $51.88 $165,723 - $205,392	3,959 New	3,959 $2.05 Million

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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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J.W. Cole Advisors, Inc. Trade Desk, Inc. Transaction History