Sepio Capital, LP Trade Desk, Inc. Transaction History

Sepio Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$71.19 - $91.26 $213 - $273	-3 Reduced 0.08%	3,700 $289,000
Q2 2023 Aug 08, 2023	SELL	$58.64 - $78.25 $72,537 - $96,795	-1,237 Reduced 25.04%	3,703 $285,000
Q1 2023 May 10, 2023	SELL	$42.29 - $66.3 $13,152 - $20,619	-311 Reduced 5.92%	4,940 $300,000
Q4 2022 Feb 03, 2023	BUY	$39.89 - $63.66 $359 - $572	9 Added 0.17%	5,251 $235,000
Q3 2022 Oct 28, 2022	BUY	$41.21 - $75.41 $906 - $1,659	22 Added 0.42%	5,242 $313,000
Q2 2022 Jul 26, 2022	SELL	$41.89 - $75.22 $53,200 - $95,529	-1,270 Reduced 19.57%	5,220 $219,000
Q1 2022 May 09, 2022	BUY	$52.48 - $90.11 $9,184 - $15,769	175 Added 2.77%	6,490 $449,000
Q4 2021 Jan 25, 2022	SELL	$66.03 - $111.64 $9,838 - $16,634	-149 Reduced 2.31%	6,315 $579,000
Q3 2021 Nov 03, 2021	BUY	$67.81 - $87.53 $19,258 - $24,858	284 Added 4.6%	6,464 $454,000
Q2 2021 Jul 26, 2021	BUY	$48.96 - $79.97 $272,658 - $445,352	5,569 Added 911.46%	6,180 $478,000
Q1 2021 May 10, 2021	BUY	$61.26 - $90.33 $7,412 - $10,929	121 Added 24.69%	611 $398,000
Q4 2020 Feb 10, 2021	BUY	$55.52 - $97.11 $27,204 - $47,583	490 New	490 $392,000

1,159

342M

7.19M

9.49M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
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...

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