Oppenheimer & CO Inc Trade Desk, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 51,270 shares of TTD stock, worth $6.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,270

Previous 63,219 18.9%

Holding current value

$6.41 Million

Previous $6.17 Million 8.96%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$83.08 - $110.79 $992,722 - $1.32 Million	-11,949 Reduced 18.9%	51,270 $5.62 Million
Q2 2024 Aug 07, 2024	BUY	$77.3 - $99.25 $1.3 Million - $1.67 Million	16,856 Added 36.36%	63,219 $6.17 Million
Q1 2024 May 06, 2024	SELL	$63.76 - $88.93 $204,988 - $285,909	-3,215 Reduced 6.48%	46,363 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $858,994 - $1.15 Million	13,536 Added 37.56%	49,578 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$71.19 - $91.26 $197,481 - $253,155	2,774 Added 8.34%	36,042 $2.82 Million
Q2 2023 Aug 02, 2023	BUY	$58.64 - $78.25 $384,795 - $513,476	6,562 Added 24.57%	33,268 $2.57 Million
Q1 2023 May 10, 2023	SELL	$42.29 - $66.3 $32,901 - $51,581	-778 Reduced 2.83%	26,706 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$39.89 - $63.66 $110,016 - $175,574	-2,758 Reduced 9.12%	27,484 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $43,600 - $79,783	-1,058 Reduced 3.38%	30,242 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$41.89 - $75.22 $95,132 - $170,824	-2,271 Reduced 6.76%	31,300 $1.31 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $654,373 - $1.12 Million	-12,469 Reduced 27.08%	33,571 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$66.03 - $111.64 $128,494 - $217,251	1,946 Added 4.41%	46,040 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $830,943 - $1.07 Million	12,254 Added 38.49%	44,094 $3.1 Million
Q2 2021 Aug 03, 2021	BUY	$48.96 - $79.97 $1.39 Million - $2.27 Million	28,352 Added 812.84%	31,840 $2.46 Million
Q1 2021 May 10, 2021	BUY	$61.26 - $90.33 $1,776 - $2,619	29 Added 0.84%	3,488 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$55.52 - $97.11 $5,996 - $10,487	108 Added 3.22%	3,459 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $3,851 - $4,772	92 Added 2.82%	3,351 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$16.04 - $41.0 $6,191 - $15,826	386 Added 13.44%	3,259 $1.33 Million
Q1 2020 May 08, 2020	BUY	$14.44 - $31.54 $2,353 - $5,141	163 Added 6.01%	2,873 $554,000
Q4 2019 Feb 07, 2020	BUY	$18.36 - $27.35 $2,111 - $3,145	115 Added 4.43%	2,710 $704,000
Q3 2019 Oct 31, 2019	BUY	$18.48 - $27.86 $21,954 - $33,097	1,188 Added 84.43%	2,595 $487,000
Q2 2019 Aug 09, 2019	BUY	$17.68 - $25.13 $3,288 - $4,674	186 Added 15.23%	1,407 $320,000
Q1 2019 Apr 24, 2019	BUY	$10.96 - $21.36 $13,382 - $26,080	1,221 New	1,221 $242,000

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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Oppenheimer & CO Inc Trade Desk, Inc. Transaction History