Paloma Partners Management CO Trade Desk, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Trade Desk, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 46,200 shares of TTD stock, worth $5.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,200

Previous 49,734 7.11%

Holding current value

$5.78 Million

Previous $4.35 Million 3.8%

% of portfolio

0.14%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $61,067 - $78,407	790 New	790 $77,000
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $28,937 - $38,832	456 Added 11.96%	4,269 $307,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $210,793 - $270,220	-2,961 Reduced 43.71%	3,813 $297,000
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $397,227 - $530,065	6,774 New	6,774 $523,000
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $734,583 - $1.32 Million	17,536 Added 59.08%	47,217 $1.98 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $192,076 - $329,802	-3,660 Reduced 10.98%	29,681 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $1.63 Million - $2.76 Million	24,711 Added 286.34%	33,341 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $585,200 - $755,383	8,630 New	8,630 $607,000
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $350,455 - $572,425	-7,158 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $316,897 - $467,277	5,173 Added 260.6%	7,158 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $965,104 - $1.69 Million	-17,383 Reduced 89.75%	1,985 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $303,958 - $776,950	18,950 Added 4533.49%	19,368 $7.87 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $13,328 - $29,111	-923 Reduced 68.83%	418 $80,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $66,059 - $98,405	-3,598 Reduced 72.85%	1,341 $348,000
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $1.34 Million - $2.01 Million	-72,272 Reduced 93.6%	4,939 $926,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $1.37 Million - $1.94 Million	77,211 New	77,211 $17.6 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $21,245 - $29,734	-4,964 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $21,940 - $33,010	4,964	4,964 $227,000

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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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Paloma Partners Management CO Trade Desk, Inc. Transaction History