Kayne Anderson Rudnick Investment Management LLC Trade Desk, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,362,255 shares of TTD stock, worth $169 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,362,255

Previous 1,401,058 2.77%

Holding current value

$169 Million

Previous $137 Million 9.16%

% of portfolio

0.34%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.08 - $110.79 $3.22 Million - $4.3 Million	-38,803 Reduced 2.77%	1,362,255 $149 Million
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $3.71 Million - $4.77 Million	-48,022 Reduced 3.31%	1,401,058 $137 Million
Q1 2024 May 14, 2024	SELL	$63.76 - $88.93 $1.42 Million - $1.97 Million	-22,199 Reduced 1.51%	1,449,080 $127 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $797,628 - $1.07 Million	12,569 Added 0.86%	1,471,279 $106 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $3.68 Million - $4.72 Million	-51,716 Reduced 3.42%	1,458,710 $114 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $1.63 Million - $2.18 Million	-27,818 Reduced 1.81%	1,510,426 $117 Million
Q1 2023 May 16, 2023	SELL	$42.29 - $66.3 $203,837 - $319,566	-4,820 Reduced 0.31%	1,538,244 $93.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $5.43 Million - $8.66 Million	136,072 Added 9.67%	1,543,064 $69.2 Million
Q3 2022 Nov 16, 2022	BUY	$41.21 - $75.41 $58 Million - $106 Million	1,406,992 New	1,406,992 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $59.3 Million - $108 Million	-1,438,625 Closed	0 $84.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $30.1 Million - $54 Million	-717,529 Reduced 33.28%	1,438,625 $60.3 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $3.73 Million - $6.4 Million	-71,066 Reduced 3.19%	2,156,154 $149 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $1.16 Million - $1.97 Million	-17,617 Reduced 0.78%	2,227,220 $204 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $174,881 - $225,739	2,579 Added 0.12%	2,244,837 $158 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $88.7 Million - $145 Million	1,811,094 Added 420.05%	2,242,258 $173 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $524,814 - $773,857	8,567 Added 2.03%	431,164 $281 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $1.05 Million - $1.84 Million	18,945 Added 4.69%	422,597 $339 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $1.9 Million - $2.36 Million	45,492 Added 12.7%	403,652 $209 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $537,805 - $1.37 Million	33,529 Added 10.33%	358,160 $146 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $723,140 - $1.58 Million	50,079 Added 18.24%	324,631 $62.7 Million
Q4 2019 Feb 13, 2020	BUY	$18.36 - $27.35 $238,000 - $354,538	12,963 Added 4.96%	274,552 $71.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $586,573 - $884,304	31,741 Added 13.81%	261,589 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $381,233 - $541,878	21,563 Added 10.35%	229,848 $52.4 Million
Q1 2019 Jun 12, 2019	SELL	$10.96 - $21.36 $920 - $1,794	-84 Reduced 0.04%	208,285 $41.2 Million
Q1 2019 May 10, 2019	BUY	$10.96 - $21.36 $313,236 - $610,468	28,580 Added 15.9%	208,369 $41.2 Million
Q4 2018 Feb 06, 2019	BUY	$10.44 - $14.86 $309,629 - $440,717	29,658 Added 19.75%	179,789 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $987,127 - $1.82 Million	117,097 Added 354.47%	150,131 $22.7 Million
Q2 2018 Aug 13, 2018	BUY	$4.75 - $9.38 $156,911 - $309,858	33,034 New	33,034 $3.1 Million

Others Institutions Holding TTD

# of Institutions

1,178

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
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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Kayne Anderson Rudnick Investment Management LLC Trade Desk, Inc. Transaction History