Summit Trail Advisors, LLC Door Dash, Inc. Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Door Dash, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 41,217 shares of DASH stock, worth $7.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,217

Previous 38,730 6.42%

Holding current value

$7.6 Million

Previous $5.53 Million 25.09%

% of portfolio

0.26%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$141.93 - $180.48 $352,979 - $448,853	2,487 Added 6.42%	41,217 $6.91 Million
Q3 2024 Nov 12, 2024	BUY	$100.28 - $143.99 $60,168 - $86,394	600 Added 1.57%	38,730 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $140.95 $131,079 - $169,844	1,205 Added 3.26%	38,130 $4.15 Million
Q1 2024 Apr 23, 2024	BUY	$93.77 - $140.26 $9,939 - $14,867	106 Added 0.29%	36,925 $5.09 Million
Q4 2023 Feb 06, 2024	SELL	$70.65 - $102.71 $18,298 - $26,601	-259 Reduced 0.7%	36,819 $3.64 Million
Q3 2023 Oct 30, 2023	BUY	$74.58 - $90.79 $9,919 - $12,075	133 Added 0.36%	37,078 $2.95 Million
Q2 2023 Jul 25, 2023	SELL	$56.82 - $76.49 $22,159 - $29,831	-390 Reduced 1.04%	36,945 $2.82 Million
Q1 2023 May 04, 2023	SELL	$47.13 - $68.18 $2.35 Million - $3.4 Million	-49,930 Reduced 57.22%	37,335 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$43.06 - $63.38 $8,956 - $13,183	-208 Reduced 0.24%	87,265 $4.26 Million
Q3 2022 Nov 09, 2022	SELL	$49.45 - $81.36 $13,796 - $22,699	-279 Reduced 0.32%	87,473 $4.33 Million
Q2 2022 Aug 09, 2022	SELL	$58.38 - $127.21 $1.07 Million - $2.34 Million	-18,412 Reduced 17.34%	87,752 $5.63 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $6,617 - $12,644	87 Added 0.08%	106,164 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$144.44 - $245.97 $808,286 - $1.38 Million	-5,596 Reduced 5.01%	106,077 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$167.33 - $222.91 $27,442 - $36,557	164 Added 0.15%	111,673 $23 Million
Q2 2021 Aug 16, 2021	BUY	$112.99 - $183.91 $8.68 Million - $14.1 Million	76,829 Added 221.54%	111,509 $19.9 Million
Q1 2021 May 17, 2021	BUY	$125.53 - $215.16 $4.35 Million - $7.46 Million	34,680 New	34,680 $4.55 Million

Others Institutions Holding DASH

# of Institutions

799

Shares Held

317M

Call Options Held

11.3M

Put Options Held

7.27M

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $66B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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Summit Trail Advisors, LLC Door Dash, Inc. Transaction History