Logan Capital Management Inc Trade Desk, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 275,126 shares of TTD stock, worth $29.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

275,126

Previous 277,663 0.91%

Holding current value

$29.7 Million

Previous $24.3 Million 10.7%

% of portfolio

1.2%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $196,110 - $251,797	-2,537 Reduced 0.91%	275,126 $26.9 Million
Q1 2024 May 13, 2024	SELL	$63.76 - $88.93 $288,832 - $402,852	-4,530 Reduced 1.61%	277,663 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $972,080 - $1.3 Million	-15,318 Reduced 5.15%	282,193 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $2.09 Million - $2.68 Million	-29,361 Reduced 8.98%	297,511 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $768,477 - $1.03 Million	-13,105 Reduced 3.85%	326,872 $25.2 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $149,114 - $233,773	3,526 Added 1.05%	339,977 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $253,141 - $403,986	-6,346 Reduced 1.85%	336,451 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $1,730 - $3,167	-42 Reduced 0.01%	342,797 $20.5 Million
Q2 2022 Aug 11, 2022	BUY	$41.89 - $75.22 $59,651 - $107,113	1,424 Added 0.42%	342,839 $14.4 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $30,595 - $52,534	583 Added 0.17%	341,415 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $923,495 - $1.56 Million	-13,986 Reduced 3.94%	340,832 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $601,474 - $776,391	-8,870 Reduced 2.44%	354,818 $24.9 Million
Q2 2021 Aug 17, 2021	BUY	$48.96 - $79.97 $16 Million - $26.2 Million	327,116 Added 894.44%	363,688 $28.1 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $60,463 - $89,155	-987 Reduced 2.63%	36,572 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $85,500 - $149,549	1,540 Added 4.28%	37,559 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $363,302 - $450,266	-8,679 Reduced 19.42%	36,019 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $251,186 - $642,060	15,660 Added 53.93%	44,698 $18.2 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $356,422 - $778,501	24,683 Added 566.77%	29,038 $5.6 Million
Q4 2019 Feb 10, 2020	BUY	$18.36 - $27.35 $79,957 - $119,109	4,355 New	4,355 $1.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Trade Desk, Inc. Transaction History