O'Shaughnessy Asset Management, LLC Trade Desk, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,953 shares of TTD stock, worth $4.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,953

Previous 32,095 8.9%

Holding current value

$4.63 Million

Previous $2.81 Million 21.68%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $220,923 - $283,656	2,858 Added 8.9%	34,953 $3.41 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $339,522 - $473,552	5,325 Added 19.89%	32,095 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$63.46 - $85.16 $203,198 - $272,682	3,202 Added 13.59%	26,770 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $359,936 - $461,410	5,056 Added 27.31%	23,568 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $112,764 - $150,474	1,923 Added 11.59%	18,512 $1.43 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $10,318 - $16,177	244 Added 1.49%	16,589 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$39.89 - $63.66 $262,196 - $418,437	6,573 Added 67.26%	16,345 $732,000
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $8,695 - $15,911	-211 Reduced 2.11%	9,772 $584,000
Q2 2022 Aug 11, 2022	BUY	$41.89 - $75.22 $131,367 - $235,889	3,136 Added 45.8%	9,983 $418,000
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $169,143 - $290,424	3,223 Added 88.93%	6,847 $474,000
Q4 2021 Feb 11, 2022	BUY	$66.03 - $111.64 $54,144 - $91,544	820 Added 29.24%	3,624 $332,000
Q3 2021 Nov 10, 2021	BUY	$67.81 - $87.53 $48,823 - $63,021	720 Added 34.55%	2,804 $197,000
Q2 2021 Aug 09, 2021	BUY	$48.96 - $79.97 $93,954 - $153,462	1,919 Added 1163.03%	2,084 $161,000
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $6,738 - $9,936	-110 Reduced 40.0%	165 $108,000
Q4 2020 Feb 11, 2021	BUY	$55.52 - $97.11 $9,438 - $16,508	170 Added 161.9%	275 $220,000
Q3 2020 Nov 12, 2020	BUY	$41.86 - $51.88 $418 - $518	10 Added 10.53%	105 $54,000
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $1,523 - $3,895	95 New	95 $39,000
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $1,458 - $3,185	-101 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.36 - $27.35 $1,854 - $2,762	101 New	101 $26,000

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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O'Shaughnessy Asset Management, LLC Trade Desk, Inc. Transaction History