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

1,178

340M

7.67M

8.18M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $57.6B
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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