One Ascent Financial Services LLC Trade Desk, Inc. Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$63.76 - $88.93 $7,459 - $10,404	117 Added 3.86%	3,147 $275,000
Q4 2023 Jan 11, 2024	BUY	$63.46 - $85.16 $192,283 - $258,034	3,030 New	3,030 $218,000
Q2 2023 Jul 10, 2023	SELL	$58.64 - $78.25 $22,928 - $30,595	-391 Reduced 10.47%	3,342 $258,000
Q1 2023 Apr 17, 2023	BUY	$42.29 - $66.3 $157,868 - $247,497	3,733 New	3,733 $227,000
Q3 2022 Nov 02, 2022	BUY	$41.21 - $75.41 $145,636 - $266,498	3,534 New	3,534 $211,000
Q2 2022 Aug 08, 2022	SELL	$41.89 - $75.22 $186,578 - $335,029	-4,454 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.48 - $90.11 $81,291 - $139,580	1,549 Added 53.32%	4,454 $308,000
Q4 2021 Feb 08, 2022	SELL	$66.03 - $111.64 $20,535 - $34,720	-311 Reduced 9.67%	2,905 $266,000
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $190,342 - $245,696	2,807 Added 686.31%	3,216 $226,000
Q1 2021 Apr 27, 2021	BUY	$61.26 - $90.33 $6,738 - $9,936	110 Added 36.79%	409 $267,000
Q4 2020 Feb 08, 2021	SELL	$55.52 - $97.11 $18,821 - $32,920	-339 Reduced 53.13%	299 $239,000
Q4 2020 Jan 13, 2021	SELL	$55.52 - $97.11 $16,322 - $28,550	-294 Reduced 31.55%	638 $511,000
Q3 2020 Nov 02, 2020	SELL	$41.86 - $51.88 $2,972 - $3,683	-71 Reduced 7.08%	932 $484,000
Q2 2020 Jul 21, 2020	SELL	$16.04 - $41.0 $6,592 - $16,851	-411 Reduced 29.07%	1,003 $408,000
Q1 2020 Apr 14, 2020	SELL	$14.44 - $31.54 $10,598 - $23,150	-734 Reduced 34.17%	1,414 $273,000
Q4 2019 Feb 11, 2020	BUY	$18.36 - $27.35 $39,437 - $58,747	2,148 New	2,148 $558,000
Q3 2019 Nov 15, 2019	SELL	$18.48 - $27.86 $31,730 - $47,835	-1,717 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.68 - $25.13 $30,356 - $43,148	1,717 New	1,717 $391,000

Others Institutions Holding TTD

# of Institutions

1,178

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $56.5B
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...

More about TTD

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