Quadrant Capital Group LLC Trade Desk, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 972 shares of TTD stock, worth $106,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972

Previous 985 1.32%

Holding current value

$106,579

Previous $86,000 9.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.3 - $99.25 $1,004 - $1,290	-13 Reduced 1.32%	972 $94,000
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $9,819 - $13,695	-154 Reduced 13.52%	985 $86,000
Q4 2023 Feb 08, 2024	BUY	$63.46 - $85.16 $20,434 - $27,421	322 Added 39.41%	1,139 $81,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $284 - $365	-4 Reduced 0.49%	817 $63,000
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $1,817 - $2,425	-31 Reduced 3.64%	821 $63,000
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $8,415 - $13,193	199 Added 30.47%	852 $51,000
Q4 2022 Feb 10, 2023	SELL	$39.89 - $63.66 $5,903 - $9,421	-148 Reduced 18.48%	653 $29,000
Q3 2022 Nov 10, 2022	SELL	$41.21 - $75.41 $4,327 - $7,918	-105 Reduced 11.59%	801 $48,000
Q2 2022 Aug 09, 2022	SELL	$41.89 - $75.22 $4,272 - $7,672	-102 Reduced 10.12%	906 $38,000
Q1 2022 May 06, 2022	SELL	$52.48 - $90.11 $19,942 - $34,241	-380 Reduced 27.38%	1,008 $70,000
Q4 2021 Feb 01, 2022	SELL	$66.03 - $111.64 $2,905 - $4,912	-44 Reduced 3.07%	1,388 $127,000
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $10,646 - $13,742	157 Added 12.31%	1,432 $101,000
Q2 2021 Aug 09, 2021	BUY	$48.96 - $79.97 $57,821 - $94,444	1,181 Added 1256.38%	1,275 $99,000
Q1 2021 May 12, 2021	SELL	$61.26 - $90.33 $367 - $541	-6 Reduced 6.0%	94 $61,000
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $2,387 - $4,175	43 Added 75.44%	100 $80,000
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $3,097 - $3,839	-74 Reduced 56.49%	57 $30,000
Q2 2020 Aug 13, 2020	SELL	$16.04 - $41.0 $962 - $2,460	-60 Reduced 31.41%	131 $53,000
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $1,805 - $3,942	125 Added 189.39%	191 $36,000
Q4 2019 Feb 03, 2020	SELL	$18.36 - $27.35 $1,211 - $1,805	-66 Reduced 50.0%	66 $16,000
Q2 2019 Jul 24, 2019	BUY	$17.68 - $25.13 $1,750 - $2,487	99 Added 300.0%	132 $30,000
Q1 2019 Apr 29, 2019	BUY	$10.96 - $21.36 $361 - $704	33 New	33 $6,000

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 $48.7B
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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Quadrant Capital Group LLC Trade Desk, Inc. Transaction History