Peregrine Capital Management LLC Trade Desk, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 433,394 shares of TTD stock, worth $52.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

433,394

Previous 437,698 0.98%

Holding current value

$52.1 Million

Previous $42.7 Million 11.16%

% of portfolio

1.49%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$83.08 - $110.79 $357,576 - $476,840	-4,304 Reduced 0.98%	433,394 $47.5 Million
Q2 2024 Jul 29, 2024	BUY	$77.3 - $99.25 $4.41 Million - $5.67 Million	57,086 Added 15.0%	437,698 $42.7 Million
Q1 2024 Apr 26, 2024	SELL	$63.76 - $88.93 $385,556 - $537,759	-6,047 Reduced 1.56%	380,612 $33.3 Million
Q4 2023 Jan 26, 2024	SELL	$63.46 - $85.16 $16.5 Million - $22.2 Million	-260,309 Reduced 40.24%	386,659 $27.8 Million
Q3 2023 Oct 19, 2023	BUY	$71.19 - $91.26 $13,882 - $17,795	195 Added 0.03%	646,968 $50.6 Million
Q2 2023 Jul 26, 2023	SELL	$58.64 - $78.25 $420,566 - $561,209	-7,172 Reduced 1.1%	646,773 $49.9 Million
Q1 2023 Apr 26, 2023	SELL	$42.29 - $66.3 $1.28 Million - $2.01 Million	-30,300 Reduced 4.43%	653,945 $39.8 Million
Q4 2022 Jan 10, 2023	BUY	$39.89 - $63.66 $418,286 - $667,538	10,486 Added 1.56%	684,245 $30.7 Million
Q3 2022 Oct 26, 2022	SELL	$41.21 - $75.41 $386,302 - $706,893	-9,374 Reduced 1.37%	673,759 $40.3 Million
Q2 2022 Jul 20, 2022	SELL	$41.89 - $75.22 $1.69 Million - $3.03 Million	-40,253 Reduced 5.56%	683,133 $28.6 Million
Q1 2022 Apr 27, 2022	SELL	$52.48 - $90.11 $7.04 Million - $12.1 Million	-134,061 Reduced 15.63%	723,386 $50.1 Million
Q4 2021 Jan 31, 2022	BUY	$66.03 - $111.64 $4.87 Million - $8.23 Million	73,720 Added 9.41%	857,447 $78.6 Million
Q3 2021 Nov 02, 2021	SELL	$67.81 - $87.53 $473,313 - $610,959	-6,980 Reduced 0.88%	783,727 $55.1 Million
Q2 2021 Aug 03, 2021	BUY	$48.96 - $79.97 $35 Million - $57.2 Million	715,330 Added 949.0%	790,707 $61.2 Million
Q1 2021 May 11, 2021	BUY	$61.26 - $90.33 $324,310 - $478,207	5,294 Added 7.55%	75,377 $49.1 Million
Q4 2020 Jan 19, 2021	SELL	$55.52 - $97.11 $1.03 Million - $1.8 Million	-18,549 Reduced 20.93%	70,083 $56.1 Million
Q3 2020 Oct 20, 2020	SELL	$41.86 - $51.88 $585,956 - $726,216	-13,998 Reduced 13.64%	88,632 $4.6 Million
Q2 2020 Jul 30, 2020	BUY	$16.04 - $41.0 $468,720 - $1.2 Million	29,222 Added 39.81%	102,630 $4.17 Million
Q1 2020 Apr 17, 2020	BUY	$14.44 - $31.54 $111,722 - $244,024	7,737 Added 11.78%	73,408 $1.42 Million
Q4 2019 Jan 16, 2020	BUY	$18.36 - $27.35 $1.21 Million - $1.8 Million	65,671 New	65,671 $1.71 Million

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 $53.4B
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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Peregrine Capital Management LLC Trade Desk, Inc. Transaction History