Voloridge Investment Management, LLC Trade Desk, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 625,834 shares of TTD stock, worth $81.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

625,834

Previous 733,272 14.65%

Holding current value

$81.2 Million

Previous $71.6 Million 4.18%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $8.93 Million - $11.9 Million	-107,438 Reduced 14.65%	625,834 $68.6 Million
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $8.18 Million - $10.5 Million	-105,797 Reduced 12.61%	733,272 $71.6 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $53.5 Million - $74.6 Million	839,069 New	839,069 $73.4 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $989,543 - $1.55 Million	23,399 Added 70.14%	56,760 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $12.1 Million - $19.3 Million	-303,555 Reduced 90.1%	33,361 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $15.3 Million - $27.9 Million	-370,295 Reduced 52.36%	336,916 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $1.74 Million - $3.12 Million	-41,529 Reduced 5.55%	707,211 $29.6 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $12.1 Million - $20.7 Million	229,739 Added 44.27%	748,740 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $16.2 Million - $27.4 Million	245,742 Added 89.93%	519,001 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $51.5 Million - $66.4 Million	-758,909 Reduced 73.53%	273,259 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $43.8 Million - $71.6 Million	894,859 Added 651.71%	1,032,168 $79.8 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $649,723 - $958,039	10,606 Added 8.37%	137,309 $89.5 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $1.65 Million - $2.89 Million	-29,725 Reduced 19.0%	126,703 $101 Million
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $49,311 - $61,114	1,178 Added 0.76%	156,428 $81.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $2.23 Million - $5.7 Million	138,929 Added 851.23%	155,250 $63.1 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $235,675 - $514,764	16,321 New	16,321 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $63,140 - $94,056	-3,439 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $63,552 - $95,810	3,439 New	3,439 $645,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $1.16 Million - $1.65 Million	-65,824 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $721,431 - $1.41 Million	65,824 New	65,824 $13 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $1.06 Million - $1.51 Million	-101,640 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $21,252 - $39,251	2,521 Added 2.54%	101,640 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $470,815 - $929,736	99,119 New	99,119 $9.3 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $665,674 - $1 Million	-150,605 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $728,928 - $929,232	150,605	150,605 $9.26 Million

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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Voloridge Investment Management, LLC Trade Desk, Inc. Transaction History