Spouting Rock Asset Management, LLC Trade Desk, Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 6,685 shares of TTD stock, worth $811,492. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,685

Previous 8,401 20.43%

Holding current value

$811,492

Previous $656,000 26.68%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$63.46 - $85.16 $108,897 - $146,134	-1,716 Reduced 20.43%	6,685 $481,000
Q3 2023 Nov 15, 2023	SELL	$71.19 - $91.26 $488,078 - $625,678	-6,856 Reduced 44.94%	8,401 $656,000
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $231,393 - $308,774	3,946 Added 34.89%	15,257 $1.18 Million
Q1 2023 May 10, 2023	BUY	$42.29 - $66.3 $271,121 - $425,049	6,411 Added 130.84%	11,311 $688,000
Q4 2022 Feb 13, 2023	SELL	$39.89 - $63.66 $235,949 - $376,548	-5,915 Reduced 54.69%	4,900 $219,000
Q3 2022 Nov 08, 2022	SELL	$41.21 - $75.41 $195,335 - $357,443	-4,740 Reduced 30.47%	10,815 $646,000
Q2 2022 Aug 10, 2022	BUY	$41.89 - $75.22 $51,273 - $92,069	1,224 Added 8.54%	15,555 $652,000
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $752,090 - $1.29 Million	14,331 New	14,331 $992,000
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $1.57 Million - $2.65 Million	-23,725 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $378,651 - $488,767	-5,584 Reduced 19.05%	23,725 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $1.34 Million - $2.19 Million	27,340 Added 1388.52%	29,309 $2.27 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $27,873 - $41,100	455 Added 30.05%	1,969 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$55.52 - $97.11 $63,514 - $111,093	-1,144 Reduced 43.04%	1,514 $121,000
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $61,157 - $75,796	1,461 Added 122.06%	2,658 $1.38 Million
Q2 2020 Aug 03, 2020	BUY	$16.04 - $41.0 $19,199 - $49,077	1,197 New	1,197 $487,000
Q1 2020 Jun 11, 2020	SELL	$14.44 - $31.54 $487,248 - $1.06 Million	-33,743 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$18.36 - $27.35 $619,521 - $922,871	33,743 New	33,743 $8.77 Million

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 $53.9B
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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Spouting Rock Asset Management, LLC Trade Desk, Inc. Transaction History