Shellback Capital, LP Trade Desk, Inc. Transaction History

Shellback Capital, LP

$1.42 Billion
Q1 2024

A detailed history of Shellback Capital, LP transactions in Trade Desk, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 135,000 shares of TTD stock, worth $13.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

135,000

Previous 280,000 51.79%

Holding current value

$13.3 Million

Previous $20.1 Million 41.43%

% of portfolio

0.83%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $9.25 Million - $12.9 Million	-145,000 Reduced 51.79%	135,000 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $4.44 Million - $5.96 Million	-70,000 Reduced 20.0%	280,000 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $14.1 Million - $18.1 Million	198,270 Added 130.67%	350,000 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $2.14 Million - $2.86 Million	36,558 Added 31.74%	151,730 $11.7 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $211,450 - $331,500	-5,000 Reduced 4.16%	115,172 $7.02 Million

Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $797,800 - $1.27 Million	-20,000 Reduced 14.27%	120,172 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $1.24 Million - $2.26 Million	30,000 Added 27.23%	140,172 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $2.94 Million - $5.28 Million	70,172 Added 175.43%	110,172 $4.62 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $524,800 - $901,100	-10,000 Reduced 20.0%	40,000 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $3.3 Million - $5.58 Million	50,000 New	50,000 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$48.96 - $79.97 $1.89 Million - $3.09 Million	-38,600 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$61.26 - $90.33 $2.36 Million - $3.49 Million	38,600 New	38,600 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $561,400 - $1.44 Million	-35,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $505,400 - $1.1 Million	35,000 New	35,000 $6.76 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $1.01 Million - $1.5 Million	-55,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $1.02 Million - $1.53 Million	55,000 New	55,000 $10.3 Million
Q1 2019 May 15, 2019	SELL	$10.96 - $21.36 $248,298 - $483,910	-22,655 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $236,518 - $336,653	22,655 New	22,655 $2.63 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $1.3 Million - $1.81 Million	-302,577 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $1.34 Million - $2.01 Million	302,577	302,577 $13.8 Million

Others Institutions Holding TTD

# of Institutions

1,050

Shares Held

323M

Call Options Held

8.45M

Put Options Held

10.6M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $43.7B
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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Shellback Capital, LP Trade Desk, Inc. Transaction History