O'Shares Investment Advisers, LLC Trade Desk, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.89 - $75.22 $1.83 Million - $3.28 Million	-43,621 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $114,563 - $196,710	-2,183 Reduced 4.77%	43,621 $3.02 Million
Q4 2021 Feb 02, 2022	SELL	$66.03 - $111.64 $1.83 Million - $3.1 Million	-27,728 Reduced 37.71%	45,804 $4.2 Million
Q3 2021 Nov 05, 2021	SELL	$67.81 - $87.53 $2.74 Million - $3.53 Million	-40,353 Reduced 35.43%	73,532 $5.17 Million
Q2 2021 Aug 05, 2021	BUY	$48.96 - $79.97 $5.09 Million - $8.31 Million	103,911 Added 1041.82%	113,885 $8.81 Million

Q1 2021 May 06, 2021	BUY	$61.26 - $90.33 $27,995 - $41,280	457 Added 4.8%	9,974 $6.5 Million
Q4 2020 Feb 01, 2021	SELL	$55.52 - $97.11 $70,788 - $123,815	-1,275 Reduced 11.81%	9,517 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$41.86 - $51.88 $105,487 - $130,737	2,520 Added 30.46%	10,792 $5.6 Million
Q2 2020 Aug 11, 2020	BUY	$16.04 - $41.0 $91,668 - $234,315	5,715 Added 223.5%	8,272 $3.36 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $4,808 - $10,502	333 Added 14.97%	2,557 $494,000
Q4 2019 Feb 11, 2020	SELL	$18.36 - $27.35 $9,896 - $14,741	-539 Reduced 19.51%	2,224 $578,000
Q3 2019 Nov 12, 2019	BUY	$18.48 - $27.86 $9,480 - $14,292	513 Added 22.8%	2,763 $518,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $11,916 - $16,937	-674 Reduced 23.05%	2,250 $513,000
Q1 2019 May 13, 2019	BUY	$10.96 - $21.36 $32,047 - $62,456	2,924 New	2,924 $579,000

1,051

323M

8.45M

10.6M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $44.2B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.