Berkshire Capital Holdings Inc Trade Desk, Inc. Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Trade Desk, Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 10 shares of TTD stock, worth $1,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 125,840 99.99%

Holding current value

$1,188

Previous $12.3 Million 99.99%

% of portfolio

0.0%

Previous 5.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.08 - $110.79 $10.5 Million - $13.9 Million	-125,830 Reduced 99.99%	10 $1,000
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $3.75 Million - $4.82 Million	-48,570 Reduced 27.85%	125,840 $12.3 Million
Q1 2024 May 13, 2024	BUY	$63.76 - $88.93 $3.35 Million - $4.67 Million	52,510 Added 43.08%	174,410 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $3.92 Million - $5.26 Million	-61,790 Reduced 33.64%	121,900 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $2.34 Million - $3 Million	-32,890 Reduced 15.19%	183,690 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $3.03 Million - $4.05 Million	51,700 Added 31.36%	216,580 $16.7 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $5.72 Million - $8.96 Million	-135,140 Reduced 45.04%	164,880 $10 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $756,314 - $1.21 Million	18,960 Added 6.75%	300,020 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $11.6 Million - $21.2 Million	281,050 Added 2810500.0%	281,060 $16.8 Million
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $11.8 Million - $20.3 Million	-225,190 Reduced 100.0%	10 $1,000
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $5.98 Million - $10.1 Million	-90,630 Reduced 28.7%	225,200 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $21.4 Million - $27.6 Million	315,730 Added 315730.0%	315,830 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.96 - $79.97 $2 Million - $3.26 Million	-40,810 Reduced 99.76%	100 $8,000
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $1.41 Million - $2.08 Million	22,980 Added 128.17%	40,910 $26.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $1.31 Million - $2.3 Million	-23,670 Reduced 56.9%	17,930 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $173,300 - $214,783	-4,140 Reduced 9.05%	41,600 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $41.0 $153,342 - $391,960	9,560 Added 26.42%	45,740 $18.6 Million
Q1 2020 May 13, 2020	BUY	$14.44 - $31.54 $522,439 - $1.14 Million	36,180 New	36,180 $6.98 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $25.13 $176 - $251	-10 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$10.96 - $21.36 $357,186 - $696,122	-32,590 Reduced 99.97%	10 $2,000
Q4 2018 Feb 08, 2019	BUY	$10.44 - $14.86 $340,344 - $484,436	32,600 New	32,600 $3.78 Million

Others Institutions Holding TTD

# of Institutions

1,184

Shares Held

339M

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 $52.7B
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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Berkshire Capital Holdings Inc Trade Desk, Inc. Transaction History