Morgens Waterfall Vintiadis & CO Inc Trade Desk, Inc. Transaction History

Morgens Waterfall Vintiadis & CO Inc

$113 Million
Q2 2024

A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 75,000 shares of TTD stock, worth $8.15 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$8.15 Million

Previous $6.56 Million 11.73%

% of portfolio

6.5%

Previous 4.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $956,400 - $1.33 Million	-15,000 Reduced 16.67%	75,000 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $634,600 - $851,600	-10,000 Reduced 10.0%	90,000 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $662,067 - $848,718	-9,300 Reduced 8.51%	100,000 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $545,352 - $727,725	9,300 Added 9.3%	109,300 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $1.03 Million - $1.89 Million	-25,000 Reduced 20.0%	100,000 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $2.32 Million - $4.17 Million	-55,500 Reduced 30.75%	125,000 $5.24 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $918,400 - $1.58 Million	17,500 Added 10.74%	180,500 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $297,135 - $502,380	-4,500 Reduced 2.69%	163,000 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $67,810 - $87,530	1,000 Added 0.6%	167,500 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $7.34 Million - $12 Million	149,950 Added 906.04%	166,500 $12.9 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $70,449 - $103,879	-1,150 Reduced 6.5%	16,550 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $36,088 - $63,121	-650 Reduced 3.54%	17,700 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $18,837 - $23,346	-450 Reduced 2.39%	18,350 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $28,872 - $73,800	1,800 Added 10.59%	18,800 $7.64 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $30,324 - $66,234	-2,100 Reduced 10.99%	17,000 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $110,160 - $164,100	-6,000 Reduced 23.9%	19,100 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $7,392 - $11,144	400 Added 1.62%	25,100 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $30,056 - $42,721	1,700 Added 7.39%	24,700 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $240,120 - $341,780	23,000 New	23,000 $2.67 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 $48.3B
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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Morgens Waterfall Vintiadis & CO Inc Trade Desk, Inc. Transaction History