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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 249 shares of TTD stock, worth $24,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249

Previous 245 1.63%

Holding current value

$24,768

Previous $17,000 41.18%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$41.89 - $75.22 $167 - $300	4 Added 1.63%	249 $10,000
Q1 2022 Apr 21, 2022	SELL	$52.48 - $90.11 $157 - $270	-3 Reduced 1.21%	245 $17,000
Q4 2021 Jan 24, 2022	BUY	$66.03 - $111.64 $3,169 - $5,358	48 Added 24.0%	248 $23,000
Q2 2021 Jul 26, 2021	BUY	$48.96 - $79.97 $8,763 - $14,314	179 Added 852.38%	200 $16,000
Q1 2021 Apr 12, 2021	SELL	$61.26 - $90.33 $2,266 - $3,342	-37 Reduced 63.79%	21 $14,000

Q4 2020 Jan 26, 2021	SELL	$55.52 - $97.11 $277 - $485	-5 Reduced 7.94%	58 $47,000
Q3 2020 Nov 12, 2020	BUY	$41.86 - $51.88 $251 - $311	6 Added 10.53%	63 $33,000
Q2 2020 Aug 13, 2020	SELL	$16.04 - $41.0 $64 - $164	-4 Reduced 6.56%	57 $23,000
Q1 2020 May 07, 2020	BUY	$14.44 - $31.54 $389 - $851	27 Added 79.41%	61 $12,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $9,143 - $13,620	-498 Reduced 93.61%	34 $8,000
Q3 2019 Nov 13, 2019	BUY	$18.48 - $27.86 $1,884 - $2,841	102 Added 23.72%	532 $100,000
Q2 2019 Aug 15, 2019	BUY	$17.68 - $25.13 $3,288 - $4,674	186 Added 76.23%	430 $40,000
Q1 2019 Apr 26, 2019	SELL	$10.96 - $21.36 $2,729 - $5,318	-249 Reduced 50.51%	244 $48,000
Q4 2018 Jan 28, 2019	BUY	$10.44 - $14.86 $2,996 - $4,264	287 Added 139.32%	493 $57,000
Q3 2018 Oct 31, 2018	SELL	$8.43 - $15.57 $1,888 - $3,487	-224 Reduced 52.09%	206 $31,000
Q2 2018 Aug 09, 2018	BUY	$4.75 - $9.38 $1,923 - $3,798	405 Added 1620.0%	430 $40,000
Q1 2018 May 16, 2018	SELL	$4.28 - $5.99 $132 - $185	-31 Reduced 55.36%	25 $1,000
Q4 2017 May 18, 2018	SELL	$4.42 - $6.65 $2,218 - $3,338	-502 Reduced 89.96%	56 $8,000
Q4 2017 Mar 07, 2018	BUY	$4.42 - $6.65 $2,466 - $3,710	558	558 $14,000

Others Institutions Holding TTD

# of Institutions

1,051

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $44.2B
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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Private Capital Group, LLC Trade Desk, Inc. Transaction History