Moors & Cabot, Inc. Trade Desk, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,241 shares of TTD stock, worth $636,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,241

Previous 4,566 14.78%

Holding current value

$636,204

Previous $445,000 28.99%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.08 - $110.79 $56,079 - $74,783	675 Added 14.78%	5,241 $574,000
Q2 2024 Aug 09, 2024	BUY	$77.3 - $99.25 $23,963 - $30,767	310 Added 7.28%	4,566 $445,000
Q1 2024 May 08, 2024	BUY	$63.76 - $88.93 $3,825 - $5,335	60 Added 1.43%	4,256 $372,000
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $52,037 - $69,831	-820 Reduced 16.35%	4,196 $301,000
Q3 2023 Nov 07, 2023	BUY	$71.19 - $91.26 $1,708 - $2,190	24 Added 0.48%	5,016 $392,000
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $27,443 - $36,621	-468 Reduced 8.57%	4,992 $385,000
Q1 2023 May 04, 2023	BUY	$42.29 - $66.3 $41,909 - $65,703	991 Added 22.17%	5,460 $332,000
Q4 2022 Feb 09, 2023	SELL	$39.89 - $63.66 $344,689 - $550,086	-8,641 Reduced 65.91%	4,469 $200,000
Q4 2022 Feb 06, 2023	BUY	$39.89 - $63.66 $323,986 - $517,046	8,122 Added 162.83%	13,110 $587,000
Q3 2022 Nov 07, 2022	BUY	$41.21 - $75.41 $6,552 - $11,990	159 Added 3.29%	4,988 $298,000
Q2 2022 Aug 08, 2022	SELL	$41.89 - $75.22 $46,581 - $83,644	-1,112 Reduced 18.72%	4,829 $202,000
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $382,054 - $656,000	-7,280 Reduced 55.06%	5,941 $411,000
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $99,309 - $167,906	-1,504 Reduced 10.21%	13,221 $1.21 Million
Q3 2021 Dec 08, 2021	SELL	$67.81 - $87.53 $12.6 Million - $16.2 Million	-185,275 Reduced 92.64%	14,725 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$67.81 - $87.53 $12.8 Million - $16.6 Million	189,355 Added 1778.82%	200,000 $200,000
Q2 2021 Aug 10, 2021	BUY	$48.96 - $79.97 $473,100 - $772,750	9,663 Added 984.01%	10,645 $823,000
Q1 2021 May 12, 2021	BUY	$61.26 - $90.33 $60,157 - $88,704	982 New	982 $650,000

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 $53.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account