Sg Americas Securities, LLC Trade Desk, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,515 shares of TTD stock, worth $439,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,515

Previous 15,500 77.32%

Holding current value

$439,410

Previous $1.51 Million 74.57%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$83.08 - $110.79 $995,713 - $1.33 Million	-11,985 Reduced 77.32%	3,515 $385,000
Q2 2024 Jul 12, 2024	SELL	$77.3 - $99.25 $347,154 - $445,731	-4,491 Reduced 22.47%	15,500 $1.51 Million
Q1 2024 May 06, 2024	BUY	$63.76 - $88.93 $763,908 - $1.07 Million	11,981 Added 149.58%	19,991 $1.75 Million
Q4 2023 Jan 12, 2024	SELL	$63.46 - $85.16 $2.91 Million - $3.9 Million	-45,825 Reduced 85.12%	8,010 $576,000
Q3 2023 Oct 13, 2023	BUY	$71.19 - $91.26 $3.83 Million - $4.91 Million	53,835 New	53,835 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$39.89 - $63.66 $1.63 Million - $2.59 Million	-40,761 Reduced 84.84%	7,282 $326,000
Q3 2022 Oct 31, 2022	BUY	$41.21 - $75.41 $62,268 - $113,944	1,511 Added 3.25%	48,043 $2.87 Million
Q2 2022 Jul 29, 2022	BUY	$41.89 - $75.22 $1.95 Million - $3.5 Million	46,532 New	46,532 $1.95 Million
Q4 2021 Feb 07, 2022	SELL	$66.03 - $111.64 $2.24 Million - $3.78 Million	-33,871 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$67.81 - $87.53 $4.28 Million - $5.52 Million	-63,059 Reduced 65.06%	33,871 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $4.48 Million - $7.32 Million	91,511 Added 1688.71%	96,930 $7.5 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $90.33 $210,060 - $309,741	3,429 Added 172.31%	5,419 $3.53 Million
Q4 2020 Feb 04, 2021	SELL	$55.52 - $97.11 $60,350 - $105,558	-1,087 Reduced 35.33%	1,990 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$41.86 - $51.88 $114,235 - $141,580	2,729 Added 784.2%	3,077 $1.6 Million
Q2 2020 Jul 20, 2020	BUY	$16.04 - $41.0 $5,581 - $14,268	348 New	348 $141,000
Q1 2020 Apr 30, 2020	SELL	$14.44 - $31.54 $22,223 - $48,540	-1,539 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$18.36 - $27.35 $110,857 - $165,139	-6,038 Reduced 79.69%	1,539 $400,000
Q3 2019 Nov 04, 2019	BUY	$18.48 - $27.86 $124,924 - $188,333	6,760 Added 827.42%	7,577 $1.42 Million
Q2 2019 Jul 29, 2019	SELL	$17.68 - $25.13 $14,656 - $20,832	-829 Reduced 50.36%	817 $186,000
Q1 2019 Apr 29, 2019	SELL	$10.96 - $21.36 $212,481 - $414,106	-19,387 Reduced 92.17%	1,646 $326,000
Q4 2018 Feb 01, 2019	BUY	$10.44 - $14.86 $219,584 - $312,550	21,033 New	21,033 $2.44 Million
Q3 2018 Nov 06, 2018	SELL	$8.43 - $15.57 $30,449 - $56,238	-3,612 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$4.75 - $9.38 $17,157 - $33,880	3,612 New	3,612 $339,000
Q1 2018 May 03, 2018	SELL	$4.28 - $5.99 $15,836 - $22,163	-3,700 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$4.42 - $6.65 $16,354 - $24,605	3,700	3,700 $169,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.5B
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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Sg Americas Securities, LLC Trade Desk, Inc. Transaction History