Procyon Advisors, LLC Trade Desk, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,275 shares of TTD stock, worth $831,625. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,854 8.45%

Holding current value

$831,625

Previous $669,000 2.84%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.08 - $110.79 $48,103 - $64,147	-579 Reduced 8.45%	6,275 $688,000
Q2 2024 Aug 02, 2024	SELL	$77.3 - $99.25 $54,110 - $69,475	-700 Reduced 9.27%	6,854 $669,000
Q1 2024 Apr 15, 2024	SELL	$63.76 - $88.93 $15,302 - $21,343	-240 Reduced 3.08%	7,554 $660,000
Q4 2023 Jan 18, 2024	SELL	$63.46 - $85.16 $123,366 - $165,551	-1,944 Reduced 19.96%	7,794 $560,000
Q3 2023 Oct 10, 2023	BUY	$71.19 - $91.26 $74,820 - $95,914	1,051 Added 12.1%	9,738 $761,000
Q2 2023 Jul 17, 2023	SELL	$58.64 - $78.25 $151,467 - $202,119	-2,583 Reduced 22.92%	8,687 $670,000
Q1 2023 Apr 10, 2023	BUY	$42.29 - $66.3 $55,019 - $86,256	1,301 Added 13.05%	11,270 $686,000
Q4 2022 Jan 19, 2023	SELL	$39.89 - $63.66 $31,951 - $50,991	-801 Reduced 7.44%	9,969 $0
Q3 2022 Oct 17, 2022	SELL	$41.21 - $75.41 $81,183 - $148,557	-1,970 Reduced 15.46%	10,770 $644,000
Q2 2022 Jul 11, 2022	BUY	$41.89 - $75.22 $26,013 - $46,711	621 Added 5.12%	12,740 $534,000
Q1 2022 Apr 18, 2022	BUY	$52.48 - $90.11 $169,720 - $291,415	3,234 Added 36.4%	12,119 $839,000
Q4 2021 Jan 18, 2022	BUY	$66.03 - $111.64 $175,771 - $297,185	2,662 Added 42.78%	8,885 $814,000
Q3 2021 Oct 14, 2021	BUY	$67.81 - $87.53 $14,986 - $19,344	221 Added 3.68%	6,223 $437,000
Q2 2021 Jul 22, 2021	BUY	$48.96 - $79.97 $269,133 - $439,595	5,497 Added 1088.51%	6,002 $464,000
Q1 2021 Apr 29, 2021	BUY	$61.26 - $90.33 $5,574 - $8,220	91 Added 21.98%	505 $329,000
Q4 2020 Jan 19, 2021	BUY	$55.52 - $97.11 $499 - $873	9 Added 2.22%	414 $332,000
Q3 2020 Oct 22, 2020	BUY	$41.86 - $51.88 $167 - $207	4 Added 1.0%	405 $210,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $6,432 - $16,441	401 New	401 $163,000

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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...

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Procyon Advisors, LLC Trade Desk, Inc. Transaction History