Brinker Capital Investments, LLC Trade Desk, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 30,846 shares of TTD stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,846

Previous 37,282 17.26%

Holding current value

$1.29 Million

Previous $2.68 Million 43.68%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$43.93 - $89.76 $282,733 - $577,695	-6,436 Reduced 17.26%	30,846 $1.51 Million
Q2 2025 Aug 14, 2025	SELL	$45.27 - $79.4 $113,718 - $199,452	-2,512 Reduced 6.31%	37,282 $2.68 Million
Q1 2025 Jul 31, 2025	SELL	$53.59 - $126.58 $130,330 - $307,842	-2,432 Reduced 5.76%	39,794 $2.18 Million
Q4 2024 Jul 31, 2025	BUY	$108.7 - $139.51 $82,938 - $106,446	763 Added 1.84%	42,226 $4.96 Million
Q3 2024 Jul 31, 2025	BUY	$83.08 - $110.79 $136,832 - $182,471	1,647 Added 4.14%	41,463 $4.55 Million

Q2 2024 Jul 31, 2025	BUY	$77.3 - $99.25 $564,444 - $724,723	7,302 Added 22.46%	39,816 $3.89 Million
Q1 2024 Jul 31, 2025	SELL	$63.76 - $88.93 $43,038 - $60,027	-675 Reduced 2.03%	32,514 $2.84 Million
Q4 2023 Jul 31, 2025	SELL	$63.46 - $85.16 $103,503 - $138,895	-1,631 Reduced 4.68%	33,189 $2.39 Million
Q3 2023 Jul 31, 2025	SELL	$71.19 - $91.26 $544,959 - $698,595	-7,655 Reduced 18.02%	34,820 $2.72 Million
Q2 2023 Jul 31, 2025	BUY	$58.64 - $78.25 $7,036 - $9,390	120 Added 0.28%	42,475 $3.28 Million
Q1 2023 Jul 31, 2025	BUY	$42.29 - $66.3 $69,989 - $109,726	1,655 Added 4.07%	42,355 $2.58 Million
Q4 2022 Feb 06, 2023	SELL	$39.89 - $63.66 $131,118 - $209,250	-3,287 Reduced 7.47%	40,700 $1.82 Million
Q3 2022 Nov 01, 2022	SELL	$41.21 - $75.41 $35,193 - $64,400	-854 Reduced 1.9%	43,987 $2.63 Million
Q2 2022 Jul 18, 2022	BUY	$41.89 - $75.22 $97,855 - $175,713	2,336 Added 5.5%	44,841 $1.88 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $77,408 - $132,912	-1,475 Reduced 3.35%	42,505 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$66.03 - $111.64 $322,622 - $545,473	-4,886 Reduced 10.0%	43,980 $4.03 Million
Q2 2021 Aug 03, 2021	BUY	$48.96 - $79.97 $2.16 Million - $3.53 Million	44,107 Added 926.81%	48,866 $3.78 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $90.33 $291,536 - $429,880	4,759 New	4,759 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $266,773 - $466,613	-4,805 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$41.86 - $51.88 $201,137 - $249,283	4,805 New	4,805 $2.49 Million

Others Institutions Holding TTD

# of Institutions

1,147

Shares Held

349M

Call Options Held

28.9M

Put Options Held

30.5M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $18.6B
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...

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Brinker Capital Investments, LLC Trade Desk, Inc. Transaction History