Stratos Wealth Partners, Ltd. Trade Desk, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,335 shares of TTD stock, worth $792,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,335

Previous 6,446 13.79%

Holding current value

$792,326

Previous $563,000 27.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$77.3 - $99.25 $68,719 - $88,233	889 Added 13.79%	7,335 $716,000
Q1 2024 Apr 16, 2024	BUY	$63.76 - $88.93 $49,095 - $68,476	770 Added 13.57%	6,446 $563,000
Q4 2023 Jan 24, 2024	SELL	$63.46 - $85.16 $8,820 - $11,837	-139 Reduced 2.39%	5,676 $408,000
Q3 2023 Oct 24, 2023	BUY	$71.19 - $91.26 $100,805 - $129,224	1,416 Added 32.19%	5,815 $454,000
Q2 2023 Jul 18, 2023	BUY	$58.64 - $78.25 $7,916 - $10,563	135 Added 3.17%	4,399 $339,000
Q1 2023 Apr 27, 2023	SELL	$42.29 - $66.3 $53,327 - $83,604	-1,261 Reduced 22.82%	4,264 $259,000
Q4 2022 Jan 19, 2023	SELL	$39.89 - $63.66 $48,067 - $76,710	-1,205 Reduced 17.9%	5,525 $0
Q3 2022 Oct 24, 2022	SELL	$41.21 - $75.41 $66,636 - $121,937	-1,617 Reduced 19.37%	6,730 $402,000
Q2 2022 Jul 22, 2022	SELL	$41.89 - $75.22 $136,351 - $244,841	-3,255 Reduced 28.06%	8,347 $350,000
Q1 2022 Apr 26, 2022	SELL	$52.48 - $90.11 $4,775 - $8,200	-91 Reduced 0.78%	11,602 $803,000
Q4 2021 Jan 14, 2022	SELL	$66.03 - $111.64 $107,430 - $181,638	-1,627 Reduced 12.21%	11,693 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$67.81 - $87.53 $31,938 - $41,226	-471 Reduced 3.42%	13,320 $936,000
Q2 2021 Jul 19, 2021	BUY	$48.96 - $79.97 $647,153 - $1.06 Million	13,218 Added 2306.81%	13,791 $1.07 Million
Q1 2021 Apr 27, 2021	SELL	$61.26 - $90.33 $16,662 - $24,569	-272 Reduced 32.19%	573 $373,000
Q4 2020 Jan 29, 2021	SELL	$55.52 - $97.11 $9,993 - $17,479	-180 Reduced 17.56%	845 $677,000
Q3 2020 Oct 29, 2020	SELL	$41.86 - $51.88 $6,530 - $8,093	-156 Reduced 13.21%	1,025 $532,000
Q2 2020 Jul 28, 2020	SELL	$16.04 - $41.0 $1,138 - $2,911	-71 Reduced 5.67%	1,181 $480,000
Q1 2020 May 04, 2020	BUY	$14.44 - $31.54 $3,104 - $6,781	215 Added 20.73%	1,252 $242,000
Q4 2019 Jan 29, 2020	SELL	$18.36 - $27.35 $4,186 - $6,235	-228 Reduced 18.02%	1,037 $269,000
Q3 2019 Nov 12, 2019	SELL	$18.48 - $27.86 $27,184 - $40,982	-1,471 Reduced 98.07%	29 $408,000
Q3 2019 Nov 12, 2019	BUY	$18.48 - $27.86 $22,841 - $34,434	1,236 Added 4262.07%	1,265 $237,000
Q2 2019 Aug 06, 2019	BUY	$17.68 - $25.13 $3,536 - $5,026	200 Added 15.38%	1,500 $342,000
Q1 2019 May 07, 2019	BUY	$10.96 - $21.36 $14,248 - $27,768	1,300 New	1,300 $257,000
Q4 2018 Feb 08, 2019	SELL	$10.44 - $14.86 $29,211 - $41,578	-2,798 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$8.43 - $15.57 $23,587 - $43,564	2,798 New	2,798 $422,000
Q2 2018 Aug 13, 2018	SELL	$4.75 - $9.38 $394 - $778	-83 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$4.28 - $5.99 $355 - $497	83 New	83 $4,000

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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...

More about TTD

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Stratos Wealth Partners, Ltd. Trade Desk, Inc. Transaction History