Seven Eight Capital, LP Trade Desk, Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $1.02 Million - $1.43 Million	16,061 New	16,061 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $1.24 Million - $1.58 Million	-17,356 Reduced 44.62%	21,537 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $743,965 - $992,757	12,687 Added 48.41%	38,893 $3 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $618,660 - $969,902	-14,629 Reduced 35.82%	26,206 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $1.63 Million - $2.6 Million	40,835 New	40,835 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$41.89 - $75.22 $335 - $601	-8 Reduced 0.03%	25,601 $1.07 Million
Q1 2022 May 11, 2022	BUY	$52.48 - $90.11 $884,917 - $1.52 Million	16,862 Added 192.77%	25,609 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $524,080 - $886,086	-7,937 Reduced 47.57%	8,747 $802,000
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $1.13 Million - $1.46 Million	16,684 New	16,684 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$18.36 - $27.35 $338,907 - $504,853	-18,459 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $341,122 - $514,267	18,459 New	18,459 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$17.68 - $25.13 $681,935 - $969,289	-38,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $422,738 - $823,876	38,571 New	38,571 $7.64 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $56,052 - $79,783	-5,369 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$8.43 - $15.57 $50,580 - $93,420	-6,000 Reduced 52.78%	5,369 $810,000
Q2 2018 Aug 07, 2018	SELL	$4.75 - $9.38 $241,775 - $477,442	-50,900 Reduced 81.74%	11,369 $1.07 Million
Q1 2018 May 14, 2018	BUY	$4.28 - $5.99 $266,511 - $372,991	62,269 New	62,269 $3.09 Million
Q3 2017 Oct 16, 2017	SELL	$4.84 - $6.17 $484 - $617	-100 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	100	100 $5,000

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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