Park Avenue Securities LLC Trade Desk, Inc. Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 42,226 shares of TTD stock, worth $4.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,226

Previous 41,596 1.51%

Holding current value

$4.56 Million

Previous $3.64 Million 13.42%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$77.3 - $99.25 $48,699 - $62,527	630 Added 1.51%	42,226 $4.12 Million
Q1 2024 Apr 10, 2024	SELL	$63.76 - $88.93 $134,852 - $188,086	-2,115 Reduced 4.84%	41,596 $3.64 Million
Q4 2023 Jan 10, 2024	SELL	$63.46 - $85.16 $175,911 - $236,063	-2,772 Reduced 5.96%	43,711 $3.15 Million
Q3 2023 Oct 26, 2023	BUY	$71.19 - $91.26 $94,611 - $121,284	1,329 Added 2.94%	46,483 $3.63 Million
Q2 2023 Jul 14, 2023	SELL	$58.64 - $78.25 $209,872 - $280,056	-3,579 Reduced 7.34%	45,154 $3.49 Million
Q1 2023 Apr 18, 2023	SELL	$42.29 - $66.3 $162,055 - $254,061	-3,832 Reduced 7.29%	48,733 $2.97 Million
Q4 2022 Jan 24, 2023	SELL	$39.89 - $63.66 $167,737 - $267,690	-4,205 Reduced 7.41%	52,565 $0
Q3 2022 Nov 01, 2022	SELL	$41.21 - $75.41 $142,462 - $260,692	-3,457 Reduced 5.74%	56,770 $3.39 Million
Q2 2022 Jul 27, 2022	BUY	$41.89 - $75.22 $265,163 - $476,142	6,330 Added 11.74%	60,227 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$52.48 - $90.11 $319,970 - $549,400	6,097 Added 12.76%	53,897 $3.73 Million
Q4 2021 Apr 08, 2022	BUY	$66.03 - $111.64 $824,582 - $1.39 Million	12,488 Added 35.36%	47,800 $4.38 Million
Q3 2021 Oct 21, 2021	BUY	$67.81 - $87.53 $226,146 - $291,912	3,335 Added 10.43%	35,312 $2.48 Million
Q2 2021 Aug 05, 2021	BUY	$48.96 - $79.97 $1.45 Million - $2.37 Million	29,632 Added 1263.62%	31,977 $2.47 Million
Q1 2021 Apr 28, 2021	BUY	$61.26 - $90.33 $62,852 - $92,678	1,026 Added 77.79%	2,345 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$55.52 - $97.11 $32,312 - $56,518	582 Added 78.97%	1,319 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$41.86 - $51.88 $30,850 - $38,235	737 New	737 $382,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Trade Desk, Inc. Transaction History