Pitcairn CO Trade Desk, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Trade Desk, Inc. stock. As of the latest transaction made, Pitcairn CO holds 4,265 shares of TTD stock, worth $526,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,808 11.29%

Holding current value

$526,556

Previous $469,000 0.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.08 - $110.79 $45,112 - $60,158	-543 Reduced 11.29%	4,265 $467,000
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $44,602 - $57,267	-577 Reduced 10.71%	4,808 $469,000
Q1 2024 May 13, 2024	SELL	$63.76 - $88.93 $127 - $177	-2 Reduced 0.04%	5,385 $470,000
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $571 - $766	-9 Reduced 0.17%	5,387 $387,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $50,972 - $65,342	716 Added 15.3%	5,396 $421,000
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $2,228 - $2,973	38 Added 0.82%	4,680 $361,000
Q1 2023 May 05, 2023	SELL	$42.29 - $66.3 $3,467 - $5,436	-82 Reduced 1.74%	4,642 $282,000
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $438 - $700	11 Added 0.23%	4,724 $211,000
Q3 2022 Nov 10, 2022	BUY	$41.21 - $75.41 $194,222 - $355,407	4,713 New	4,713 $282,000
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $210,371 - $377,754	-5,022 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.48 - $90.11 $3,778 - $6,487	72 Added 1.45%	5,022 $348,000
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $66 - $111	-1 Reduced 0.02%	4,950 $454,000
Q3 2021 Nov 10, 2021	BUY	$67.81 - $87.53 $6,848 - $8,840	101 Added 2.08%	4,951 $348,000
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $213,318 - $348,429	4,357 Added 883.77%	4,850 $375,000
Q1 2021 May 10, 2021	BUY	$61.26 - $90.33 $4,594 - $6,774	75 Added 17.94%	493 $321,000
Q4 2020 Feb 05, 2021	SELL	$55.52 - $97.11 $5,496 - $9,613	-99 Reduced 19.15%	418 $335,000
Q3 2020 Nov 03, 2020	SELL	$41.86 - $51.88 $7,116 - $8,819	-170 Reduced 24.75%	517 $268,000
Q2 2020 Jul 28, 2020	BUY	$16.04 - $41.0 $11,019 - $28,167	687 New	687 $280,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $25.13 $84,492 - $120,096	-4,779 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$10.96 - $21.36 $4,537 - $8,843	-414 Reduced 7.97%	4,779 $946,000
Q4 2018 Feb 12, 2019	SELL	$10.44 - $14.86 $24,429 - $34,772	-2,340 Reduced 31.06%	5,193 $603,000
Q3 2018 Nov 02, 2018	BUY	$8.43 - $15.57 $13,631 - $25,176	1,617 Added 27.33%	7,533 $1.14 Million
Q2 2018 Aug 02, 2018	BUY	$4.75 - $9.38 $28,101 - $55,492	5,916 New	5,916 $554,000

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 $54.8B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account