Private Advisor Group, LLC Trade Desk, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,253 shares of TTD stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,253

Previous 32,862 1.85%

Holding current value

$4.11 Million

Previous $3.21 Million 10.19%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$83.08 - $110.79 $50,595 - $67,471	-609 Reduced 1.85%	32,253 $3.54 Million
Q2 2024 Aug 05, 2024	BUY	$77.3 - $99.25 $720,667 - $925,307	9,323 Added 39.61%	32,862 $3.21 Million
Q1 2024 Apr 30, 2024	SELL	$63.76 - $88.93 $502,811 - $701,301	-7,886 Reduced 25.09%	23,539 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$63.46 - $85.16 $262,280 - $351,966	-4,133 Reduced 11.62%	31,425 $2.26 Million
Q3 2023 Nov 02, 2023	BUY	$71.19 - $91.26 $109,419 - $140,266	1,537 Added 4.52%	35,558 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$58.64 - $78.25 $66,380 - $88,579	1,132 Added 3.44%	34,021 $2.63 Million
Q1 2023 May 10, 2023	BUY	$42.29 - $66.3 $4,863 - $7,624	115 Added 0.35%	32,889 $2 Million
Q4 2022 Jan 18, 2023	BUY	$39.89 - $63.66 $84,327 - $134,577	2,114 Added 6.89%	32,774 $0
Q3 2022 Oct 14, 2022	SELL	$41.21 - $75.41 $545,373 - $997,975	-13,234 Reduced 30.15%	30,660 $1.83 Million
Q2 2022 Jul 13, 2022	BUY	$41.89 - $75.22 $128,015 - $229,872	3,056 Added 7.48%	43,894 $1.84 Million
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $72,055 - $123,721	-1,373 Reduced 3.25%	40,838 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $1.85 Million - $3.13 Million	-28,066 Reduced 39.94%	42,211 $3.87 Million
Q3 2021 Oct 14, 2021	BUY	$67.81 - $87.53 $2.2 Million - $2.84 Million	32,488 Added 85.97%	70,277 $4.94 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $1.69 Million - $2.76 Million	34,551 Added 1067.05%	37,789 $2.92 Million
Q1 2021 Apr 22, 2021	SELL	$61.26 - $90.33 $81,353 - $119,958	-1,328 Reduced 29.08%	3,238 $2.11 Million
Q4 2020 Apr 01, 2021	BUY	$55.52 - $97.11 $99,214 - $173,535	1,787 Added 64.3%	4,566 $3.66 Million
Q3 2020 Nov 02, 2020	BUY	$41.86 - $51.88 $34,953 - $43,319	835 Added 42.95%	2,779 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$16.04 - $41.0 $2,518 - $6,437	157 Added 8.79%	1,944 $790,000
Q1 2020 May 12, 2020	BUY	$14.44 - $31.54 $9,097 - $19,870	630 Added 54.45%	1,787 $345,000
Q4 2019 Feb 10, 2020	BUY	$18.36 - $27.35 $312 - $464	17 Added 1.49%	1,157 $301,000
Q3 2019 Nov 13, 2019	BUY	$18.48 - $27.86 $3,012 - $4,541	163 Added 16.68%	1,140 $214,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $17,273 - $24,552	977 New	977 $223,000

Others Institutions Holding TTD

# of Institutions

1,178

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 $56.5B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Trade Desk, Inc. Transaction History