Jacobson & Schmitt Advisors, LLC Trade Desk, Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

$440 Million
Q2 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 133,355 shares of TTD stock, worth $14.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

133,355

Previous 146,843 9.19%

Holding current value

$14.4 Million

Previous $12.8 Million 1.46%

% of portfolio

2.96%

Previous 3.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.3 - $99.25 $1.04 Million - $1.34 Million	-13,488 Reduced 9.19%	133,355 $13 Million
Q1 2024 May 08, 2024	BUY	$63.76 - $88.93 $71,666 - $99,957	1,124 Added 0.77%	146,843 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$63.46 - $85.16 $197,233 - $264,677	-3,108 Reduced 2.09%	145,719 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$71.19 - $91.26 $790,209 - $1.01 Million	-11,100 Reduced 6.94%	148,827 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $1.47 Million - $1.96 Million	-24,988 Reduced 13.51%	159,927 $12.3 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $1.47 Million - $2.3 Million	-34,679 Reduced 15.79%	184,915 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$41.21 - $75.41 $1.07 Million - $1.95 Million	-25,911 Reduced 10.55%	219,594 $13.1 Million
Q2 2022 Aug 08, 2022	BUY	$41.89 - $75.22 $3.22 Million - $5.79 Million	76,956 Added 45.66%	245,505 $10.3 Million
Q1 2022 May 06, 2022	BUY	$52.48 - $90.11 $136,028 - $233,565	2,592 Added 1.56%	168,549 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $957,236 - $1.62 Million	-14,497 Reduced 8.03%	165,957 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $1.9 Million - $2.45 Million	-27,951 Reduced 13.41%	180,454 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$48.96 - $79.97 $9.15 Million - $14.9 Million	186,843 Added 866.54%	208,405 $16.1 Million
Q1 2021 May 11, 2021	SELL	$61.26 - $90.33 $65,977 - $97,285	-1,077 Reduced 4.76%	21,562 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $382,588 - $669,185	-6,891 Reduced 23.34%	22,639 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$41.86 - $51.88 $242,160 - $300,125	-5,785 Reduced 16.38%	29,530 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $9,223 - $23,575	575 Added 1.66%	35,315 $14.4 Million
Q1 2020 May 11, 2020	SELL	$14.44 - $31.54 $26,309 - $57,465	-1,822 Reduced 4.98%	34,740 $6.71 Million
Q4 2019 Feb 10, 2020	SELL	$18.36 - $27.35 $385 - $574	-21 Reduced 0.06%	36,562 $9.5 Million
Q3 2019 Nov 12, 2019	SELL	$18.48 - $27.86 $19,367 - $29,197	-1,048 Reduced 2.78%	36,583 $6.86 Million
Q2 2019 Aug 05, 2019	SELL	$17.68 - $25.13 $406 - $577	-23 Reduced 0.06%	37,631 $8.57 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $21,087 - $41,096	1,924 Added 5.38%	37,654 $7.45 Million
Q1 2019 May 02, 2019	SELL	$10.96 - $21.36 $18,149 - $35,372	-1,656 Reduced 4.43%	35,730 $7.07 Million
Q4 2018 Feb 11, 2019	BUY	$10.44 - $14.86 $4,332 - $6,166	415 Added 1.12%	37,386 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $665 - $1,230	-79 Reduced 0.21%	36,971 $5.58 Million
Q2 2018 Jul 27, 2018	BUY	$4.75 - $9.38 $175,987 - $347,529	37,050 New	37,050 $3.48 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 $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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Jacobson & Schmitt Advisors, LLC Trade Desk, Inc. Transaction History