Jag Capital Management, LLC Trade Desk, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$71.19 - $91.26 $119,029 - $152,586	-1,672 Reduced 0.55%	300,907 $23.5 Million
Q2 2023 Sep 07, 2023	BUY	$58.64 - $78.25 $646,212 - $862,315	11,020 Added 3.78%	302,579 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $344,568 - $459,797	5,876 Added 1.98%	302,917 $23.4 Million
Q1 2023 Sep 07, 2023	SELL	$42.29 - $66.3 $143,743 - $225,353	-3,399 Reduced 1.15%	291,559 $17.8 Million
Q1 2023 Sep 01, 2023	SELL	$42.29 - $66.3 $143,574 - $225,088	-3,395 Reduced 1.15%	291,897 $17.8 Million
Q1 2023 May 10, 2023	SELL	$42.29 - $66.3 $392,408 - $615,197	-9,279 Reduced 3.03%	297,041 $18.1 Million
Q4 2022 Sep 07, 2023	SELL	$39.89 - $63.66 $317,484 - $506,669	-7,959 Reduced 2.63%	294,958 $13.2 Million
Q4 2022 Sep 01, 2023	SELL	$39.89 - $63.66 $304,161 - $485,407	-7,625 Reduced 2.52%	295,292 $13.2 Million
Q4 2022 Feb 08, 2023	SELL	$39.89 - $63.66 $513,862 - $820,068	-12,882 Reduced 4.04%	306,320 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $1.24 Million - $2.27 Million	30,099 Added 10.41%	319,202 $19.1 Million
Q2 2022 Aug 01, 2022	BUY	$41.89 - $75.22 $10.5 Million - $18.8 Million	250,299 Added 645.03%	289,103 $12.1 Million
Q1 2022 May 11, 2022	SELL	$52.48 - $90.11 $16.9 Million - $29 Million	-321,907 Reduced 89.24%	38,804 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $555,378 - $939,004	-8,411 Reduced 2.28%	360,711 $33.1 Million
Q3 2021 Oct 21, 2021	BUY	$67.81 - $87.53 $5.85 Million - $7.55 Million	86,246 Added 30.49%	369,122 $25.9 Million
Q2 2021 Jul 23, 2021	BUY	$48.96 - $79.97 $11.7 Million - $19.1 Million	239,176 Added 547.31%	282,876 $21.9 Million
Q1 2021 Apr 23, 2021	BUY	$61.26 - $90.33 $77,800 - $114,719	1,270 Added 2.99%	43,700 $28.5 Million
Q4 2020 Feb 01, 2021	SELL	$55.52 - $97.11 $562,750 - $984,306	-10,136 Reduced 19.28%	42,430 $34 Million
Q3 2020 Oct 21, 2020	SELL	$41.86 - $51.88 $29,092 - $36,056	-695 Reduced 1.3%	52,566 $27.3 Million
Q2 2020 Jul 23, 2020	BUY	$16.04 - $41.0 $517,017 - $1.32 Million	32,233 Added 153.29%	53,261 $21.7 Million
Q1 2020 Apr 16, 2020	BUY	$14.44 - $31.54 $59,131 - $129,156	4,095 Added 24.18%	21,028 $4.06 Million
Q4 2019 Jan 27, 2020	BUY	$18.36 - $27.35 $310,889 - $463,117	16,933 New	16,933 $4.4 Million

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.5B
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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