Pro Share Advisors LLC Trade Desk, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 382,586 shares of TTD stock, worth $41.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

382,586

Previous 434,479 11.94%

Holding current value

$41.9 Million

Previous $38 Million 1.62%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $4.01 Million - $5.15 Million	-51,893 Reduced 11.94%	382,586 $37.4 Million
Q1 2024 May 08, 2024	BUY	$63.76 - $88.93 $5.24 Million - $7.31 Million	82,145 Added 23.31%	434,479 $38 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $3.86 Million - $5.18 Million	-60,795 Reduced 14.72%	352,334 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $91.26 $29.4 Million - $37.7 Million	413,129 New	413,129 $32.3 Million
Q2 2022 Aug 01, 2022	SELL	$41.89 - $75.22 $310,237 - $557,079	-7,406 Reduced 30.74%	16,686 $699,000
Q1 2022 May 10, 2022	SELL	$52.48 - $90.11 $384,888 - $660,866	-7,334 Reduced 23.34%	24,092 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$66.03 - $111.64 $569,970 - $963,676	8,632 Added 37.87%	31,426 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $14,240 - $18,381	-210 Reduced 0.91%	22,794 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $1.02 Million - $1.67 Million	20,863 Added 974.45%	23,004 $1.78 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $7,657 - $11,291	125 Added 6.2%	2,141 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$55.52 - $97.11 $8,827 - $15,440	159 Added 8.56%	2,016 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1,004 - $1,245	-24 Reduced 1.28%	1,857 $963,000
Q2 2020 Aug 03, 2020	BUY	$16.04 - $41.0 $6,303 - $16,113	393 Added 26.41%	1,881 $765,000
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $5,949 - $12,994	-412 Reduced 21.68%	1,488 $287,000
Q4 2019 Feb 12, 2020	BUY	$18.36 - $27.35 $1,175 - $1,750	64 Added 3.49%	1,900 $494,000
Q3 2019 Nov 12, 2019	SELL	$18.48 - $27.86 $31,231 - $47,083	-1,690 Reduced 47.93%	1,836 $344,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $1,732 - $2,462	-98 Reduced 2.7%	3,526 $803,000
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $1,238 - $2,413	113 Added 3.22%	3,624 $717,000
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $4,906 - $6,984	-470 Reduced 11.81%	3,511 $407,000
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $1,441 - $2,662	-171 Reduced 4.12%	3,981 $601,000
Q2 2018 Aug 13, 2018	BUY	$4.75 - $9.38 $19,722 - $38,945	4,152 New	4,152 $389,000

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48.6B
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

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Pro Share Advisors LLC Trade Desk, Inc. Transaction History