Paradiem, LLC Trade Desk, Inc. Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 42,544 shares of TTD stock, worth $4.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

42,544

Previous 47,695 10.8%

Holding current value

$4.6 Million

Previous $4.17 Million 0.34%

% of portfolio

1.09%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$77.3 - $99.25 $398,172 - $511,236	-5,151 Reduced 10.8%	42,544 $4.16 Million
Q1 2024 Apr 22, 2024	BUY	$63.76 - $88.93 $39,212 - $54,691	615 Added 1.31%	47,695 $4.17 Million
Q4 2023 Feb 05, 2024	SELL	$63.46 - $85.16 $643,738 - $863,863	-10,144 Reduced 17.73%	47,080 $3.39 Million
Q3 2023 Oct 30, 2023	SELL	$71.19 - $91.26 $968,753 - $1.24 Million	-13,608 Reduced 19.21%	57,224 $4.47 Million
Q2 2023 Jul 18, 2023	SELL	$58.64 - $78.25 $287,746 - $383,972	-4,907 Reduced 6.48%	70,832 $5.47 Million
Q1 2023 Apr 10, 2023	BUY	$42.29 - $66.3 $750,266 - $1.18 Million	17,741 Added 30.59%	75,739 $4.61 Million
Q4 2022 Jan 24, 2023	SELL	$39.89 - $63.66 $492,840 - $786,519	-12,355 Reduced 17.56%	57,998 $0
Q3 2022 Oct 18, 2022	BUY	$41.21 - $75.41 $166,776 - $305,184	4,047 Added 6.1%	70,353 $4.2 Million
Q2 2022 Jul 11, 2022	BUY	$41.89 - $75.22 $629,774 - $1.13 Million	15,034 Added 29.32%	66,306 $2.78 Million
Q1 2022 Apr 15, 2022	BUY	$52.48 - $90.11 $29,756 - $51,092	567 Added 1.12%	51,272 $3.48 Million
Q4 2021 Feb 03, 2022	BUY	$66.03 - $111.64 $355,637 - $601,293	5,386 Added 11.88%	50,705 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $121,718 - $157,116	1,795 Added 4.12%	45,319 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $1.93 Million - $3.15 Million	39,380 Added 950.29%	43,524 $3.52 Million
Q1 2021 May 18, 2021	BUY	$61.26 - $90.33 $47,170 - $69,554	770 Added 22.82%	4,144 $2.76 Million
Q4 2020 Jan 29, 2021	BUY	$55.52 - $97.11 $187,324 - $327,649	3,374 New	3,374 $2.55 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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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