Toroso Investments, LLC Trade Desk, Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 12,012 shares of TTD stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,012

Previous 39,477 69.57%

Holding current value

$1.56 Million

Previous $3.86 Million 65.84%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $2.28 Million - $3.04 Million	-27,465 Reduced 69.57%	12,012 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $458,852 - $589,148	5,936 Added 17.7%	39,477 $3.86 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $123,439 - $172,168	-1,936 Reduced 5.46%	33,541 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $87,320 - $117,180	1,376 Added 4.04%	35,477 $2.55 Million
Q3 2023 Nov 15, 2023	BUY	$71.19 - $91.26 $1,139 - $1,460	16 Added 0.05%	34,101 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $190,755 - $254,547	3,253 Added 10.55%	34,085 $2.63 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $245,282 - $384,540	5,800 Added 23.17%	30,832 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$39.89 - $63.66 $777,296 - $1.24 Million	19,486 Added 351.35%	25,032 $1.12 Million
Q3 2022 Nov 23, 2022	BUY	$41.21 - $75.41 $4,285 - $7,842	104 Added 1.91%	5,546 $331,000
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $73,935 - $132,763	-1,765 Reduced 24.49%	5,442 $228,000
Q1 2022 May 20, 2022	BUY	$52.48 - $90.11 $105,432 - $181,030	2,009 Added 38.65%	7,207 $499,000
Q4 2021 Feb 16, 2022	BUY	$66.03 - $111.64 $40,476 - $68,435	613 Added 13.37%	5,198 $476,000
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $47,873 - $61,796	706 Added 18.2%	4,585 $322,000
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $189,915 - $310,203	3,879 New	3,879 $300,000

Others Institutions Holding TTD

# of Institutions

1,178

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 $57.6B
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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Toroso Investments, LLC Trade Desk, Inc. Transaction History