Ogborne Capital Management, LLC Trade Desk, Inc. Transaction History

Ogborne Capital Management, LLC

$375 Million
Q3 2024

A detailed history of Ogborne Capital Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ogborne Capital Management, LLC holds 250,000 shares of TTD stock, worth $31.3 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$31.3 Million

Previous $24.4 Million 12.27%

% of portfolio

7.32%

Previous 6.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $3.87 Million - $4.96 Million	-50,000 Reduced 16.67%	250,000 $24.4 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $4.28 Million - $5.97 Million	67,136 Added 28.83%	300,000 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $6.12 Million - $8.22 Million	96,504 Added 70.77%	232,864 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $213,156 - $284,438	3,635 Added 2.74%	136,360 $10.5 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $3.39 Million - $5.32 Million	80,223 Added 152.8%	132,725 $8.08 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $4.55 Million - $7.25 Million	-113,947 Reduced 68.46%	52,502 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $2.94 Million - $5.38 Million	71,319 Added 74.97%	166,449 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $2.52 Million - $4.52 Million	60,130 Added 171.8%	95,130 $3.99 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $1.84 Million - $3.15 Million	35,000 New	35,000 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $295,914 - $483,338	-6,044 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $181,084 - $267,015	-2,956 Reduced 32.84%	6,044 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $49,523 - $86,622	-892 Reduced 9.02%	9,000 $7.21 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $1.16 Million - $1.43 Million	-27,608 Reduced 73.62%	9,892 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $200,500 - $512,500	12,500 Added 50.0%	37,500 $15.2 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $719,126 - $1.57 Million	-49,801 Reduced 66.58%	25,000 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $360,333 - $536,771	19,626 Added 35.57%	74,801 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $589,013 - $887,981	-31,873 Reduced 36.62%	55,175 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $213,008 - $302,766	12,048 Added 16.06%	87,048 $19.8 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $109,600 - $213,600	10,000 Added 15.38%	75,000 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $678,600 - $965,900	65,000 New	65,000 $7.54 Million

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.5B
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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Ogborne Capital Management, LLC Trade Desk, Inc. Transaction History