Malaga Cove Capital, LLC Trade Desk, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 17,241 shares of TTD stock, worth $2.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

17,241

Previous 33,928 49.18%

Holding current value

$2.2 Million

Previous $3.31 Million 42.95%

% of portfolio

0.8%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.08 - $110.79 $1.39 Million - $1.85 Million	-16,687 Reduced 49.18%	17,241 $1.89 Million
Q2 2024 Aug 07, 2024	BUY	$77.3 - $99.25 $115,872 - $148,775	1,499 Added 4.62%	33,928 $3.31 Million
Q1 2024 May 07, 2024	BUY	$63.76 - $88.93 $235,210 - $328,062	3,689 Added 12.84%	32,429 $2.83 Million
Q4 2023 Feb 06, 2024	BUY	$63.46 - $85.16 $10,978 - $14,732	173 Added 0.61%	28,740 $2.07 Million
Q3 2023 Oct 31, 2023	BUY	$71.19 - $91.26 $203,461 - $260,821	2,858 Added 11.12%	28,567 $2.23 Million
Q2 2023 Aug 02, 2023	SELL	$58.64 - $78.25 $14,190 - $18,936	-242 Reduced 0.93%	25,709 $1.99 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $112,787 - $176,822	2,667 Added 11.45%	25,951 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$39.89 - $63.66 $93,183 - $148,709	2,336 Added 11.15%	23,284 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$41.21 - $75.41 $41 - $75	-1 Reduced -0.0%	20,948 $1.25 Million
Q2 2022 Aug 02, 2022	BUY	$41.89 - $75.22 $235,463 - $422,811	5,621 Added 36.67%	20,949 $869,000
Q1 2022 Apr 28, 2022	BUY	$52.48 - $90.11 $368,934 - $633,473	7,030 Added 84.72%	15,328 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $30,373 - $51,354	-460 Reduced 5.25%	8,298 $760,000
Q3 2021 Nov 05, 2021	BUY	$67.81 - $87.53 $593,879 - $766,587	8,758 New	8,758 $616,000
Q2 2021 Jul 27, 2021	SELL	$48.96 - $79.97 $104,284 - $170,336	-2,130 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$61.26 - $90.33 $3,063 - $4,516	-50 Reduced 2.29%	2,130 $1.41 Million
Q4 2020 Feb 05, 2021	SELL	$55.52 - $97.11 $1,110 - $1,942	-20 Reduced 0.91%	2,180 $1.71 Million
Q3 2020 Nov 03, 2020	SELL	$41.86 - $51.88 $31,018 - $38,443	-741 Reduced 25.2%	2,200 $1.14 Million
Q2 2020 Jul 29, 2020	SELL	$16.04 - $41.0 $401 - $1,025	-25 Reduced 0.84%	2,941 $1.2 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $1,444 - $3,154	100 Added 3.49%	2,966 $573,000
Q4 2019 Feb 13, 2020	BUY	$18.36 - $27.35 $18,470 - $27,514	1,006 Added 54.09%	2,866 $745,000
Q3 2019 Oct 31, 2019	BUY	$18.48 - $27.86 $15,172 - $22,873	821 Added 79.02%	1,860 $349,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $18,369 - $26,110	1,039 New	1,039 $237,000

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 $56.5B
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...

More about TTD

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Malaga Cove Capital, LLC Trade Desk, Inc. Transaction History