Ieq Capital, LLC Trade Desk, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 13,212 shares of TTD stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,212

Previous 11,036 19.72%

Holding current value

$1.64 Million

Previous $1.08 Million 34.45%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.08 - $110.79 $180,782 - $241,079	2,176 Added 19.72%	13,212 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$77.3 - $99.25 $108,065 - $138,751	1,398 Added 14.51%	11,036 $1.08 Million
Q1 2024 May 08, 2024	SELL	$63.76 - $88.93 $35,068 - $48,911	-550 Reduced 5.4%	9,638 $842,000
Q4 2023 Feb 07, 2024	BUY	$63.46 - $85.16 $55,781 - $74,855	879 Added 9.44%	10,188 $733,000
Q3 2023 Nov 03, 2023	BUY	$71.19 - $91.26 $58,162 - $74,559	817 Added 9.62%	9,309 $727,000
Q2 2023 Aug 07, 2023	BUY	$58.64 - $78.25 $74,883 - $99,925	1,277 Added 17.7%	8,492 $655,000
Q1 2023 May 01, 2023	SELL	$42.29 - $66.3 $250,314 - $392,429	-5,919 Reduced 45.07%	7,215 $439,000
Q4 2022 Feb 03, 2023	SELL	$39.89 - $63.66 $379,952 - $606,361	-9,525 Reduced 42.04%	13,134 $588,000
Q3 2022 Nov 03, 2022	BUY	$41.21 - $75.41 $565,236 - $1.03 Million	13,716 Added 153.37%	22,659 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$41.89 - $75.22 $4,566 - $8,198	109 Added 1.23%	8,943 $375,000
Q1 2022 Apr 26, 2022	SELL	$52.48 - $90.11 $26,240 - $45,055	-500 Reduced 5.36%	8,834 $612,000
Q4 2021 Jan 31, 2022	BUY	$66.03 - $111.64 $180,063 - $304,442	2,727 Added 41.27%	9,334 $855,000
Q3 2021 Nov 09, 2021	BUY	$67.81 - $87.53 $147,893 - $190,902	2,181 Added 49.28%	6,607 $465,000
Q2 2021 Jul 29, 2021	BUY	$48.96 - $79.97 $216,696 - $353,947	4,426 New	4,426 $342,000

Others Institutions Holding TTD

# of Institutions

1,181

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 $55B
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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