Kensington Investment Counsel, LLC Trade Desk, Inc. Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 37,225 shares of TTD stock, worth $4.83 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

37,225

Previous 36,446 2.14%

Holding current value

$4.83 Million

Previous $3.56 Million 14.67%

% of portfolio

1.72%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$83.08 - $110.79 $64,719 - $86,305	779 Added 2.14%	37,225 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $38,108 - $48,930	493 Added 1.37%	36,446 $3.56 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $169,920 - $236,998	2,665 Added 8.01%	35,953 $3.14 Million
Q4 2023 Feb 15, 2024	BUY	$63.46 - $85.16 $23,924 - $32,105	377 Added 1.15%	33,288 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $91.26 $34,740 - $44,534	488 Added 1.51%	32,911 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $38,819 - $51,801	-662 Reduced 2.0%	32,423 $2.5 Million
Q1 2023 May 11, 2023	SELL	$42.29 - $66.3 $129,830 - $203,541	-3,070 Reduced 8.49%	33,085 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $452,815 - $828,605	10,988 Added 43.66%	36,155 $2.16 Million
Q2 2022 Jul 15, 2022	SELL	$41.89 - $75.22 $34,643 - $62,206	-827 Reduced 3.18%	25,167 $1.05 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $1.36 Million - $2.34 Million	25,994 New	25,994 $1.8 Million
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $1.49 Million - $2.56 Million	-28,417 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $197,891 - $334,585	2,997 Added 11.79%	28,417 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $1.13 Million - $1.84 Million	23,038 Added 967.17%	25,420 $1.97 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $3,185 - $4,697	-52 Reduced 2.14%	2,382 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $135,135 - $236,365	2,434 New	2,434 $1.95 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 $57.6B
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...

More about TTD

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Kensington Investment Counsel, LLC Trade Desk, Inc. Transaction History