New Edge Advisors, LLC Trade Desk, Inc. Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 25,166 shares of TTD stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,166

Previous 16,485 52.66%

Holding current value

$3.15 Million

Previous $1.44 Million 70.51%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$77.3 - $99.25 $671,041 - $861,589	8,681 Added 52.66%	25,166 $2.46 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $88,243 - $123,079	1,384 Added 9.16%	16,485 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$63.46 - $85.16 $526,464 - $706,487	-8,296 Reduced 35.46%	15,101 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $106,927 - $137,072	1,502 Added 6.86%	23,397 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $430,183 - $574,042	7,336 Added 50.39%	21,895 $1.69 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $49,563 - $77,703	-1,172 Reduced 7.45%	14,559 $886,000
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $267,502 - $426,903	6,706 Added 74.3%	15,731 $705,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $163,892 - $299,905	3,977 Added 78.78%	9,025 $540,000
Q2 2022 Aug 09, 2022	BUY	$41.89 - $75.22 $211,460 - $379,710	5,048 New	5,048 $211,000
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $456,628 - $784,047	-8,701 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$66.03 - $111.64 $210,503 - $355,908	3,188 Added 57.83%	8,701 $798,000
Q3 2021 Oct 29, 2021	BUY	$67.81 - $87.53 $83,745 - $108,099	1,235 Added 28.87%	5,513 $388,000
Q2 2021 Jul 22, 2021	BUY	$48.96 - $79.97 $164,701 - $269,019	3,364 Added 368.05%	4,278 $331,000
Q1 2021 Apr 26, 2021	SELL	$61.26 - $90.33 $49,191 - $72,534	-803 Reduced 46.77%	914 $596,000
Q4 2020 Jan 27, 2021	SELL	$55.52 - $97.11 $9,882 - $17,285	-178 Reduced 9.39%	1,717 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$41.86 - $51.88 $7,325 - $9,079	175 Added 10.17%	1,895 $983,000
Q2 2020 Jul 29, 2020	BUY	$16.04 - $41.0 $27,588 - $70,520	1,720 New	1,720 $699,000
Q4 2018 Jan 29, 2019	SELL	$10.44 - $14.86 $15,127 - $21,532	-1,449 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$8.43 - $15.57 $12,215 - $22,560	1,449 New	1,449 $219,000

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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...

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New Edge Advisors, LLC Trade Desk, Inc. Transaction History