Orion Capital Management LLC Trade Desk, Inc. Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 21,265 shares of TTD stock, worth $1.07 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

21,265

Previous 22,330 4.77%

Holding current value

$1.07 Million

Previous $2.45 Million 2.08%

% of portfolio

1.14%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.7 - $139.51 $115,765 - $148,578	-1,065 Reduced 4.77%	21,265 $2.5 Million
Q3 2024 Nov 15, 2024	SELL	$83.08 - $110.79 $49,848 - $66,474	-600 Reduced 2.62%	22,330 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $15,460 - $19,850	-200 Reduced 0.86%	22,930 $2.24 Million
Q1 2024 May 10, 2024	SELL	$63.76 - $88.93 $17,852 - $24,900	-280 Reduced 1.2%	23,130 $2.02 Million
Q3 2023 Nov 15, 2023	SELL	$71.19 - $91.26 $51,256 - $65,707	-720 Reduced 2.98%	23,410 $1.83 Million
Q1 2023 May 09, 2023	SELL	$42.29 - $66.3 $101,496 - $159,120	-2,400 Reduced 9.05%	24,130 $1.47 Million
Q4 2022 Jan 20, 2023	SELL	$39.89 - $63.66 $11,967 - $19,098	-300 Reduced 1.12%	26,530 $0
Q2 2022 Jul 22, 2022	SELL	$41.89 - $75.22 $1.71 Million - $3.08 Million	-40,910 Reduced 60.39%	26,830 $1.12 Million
Q1 2022 May 11, 2022	SELL	$52.48 - $90.11 $766,732 - $1.32 Million	-14,610 Reduced 17.74%	67,740 $4.69 Million
Q4 2021 Feb 07, 2022	SELL	$66.03 - $111.64 $402,122 - $679,887	-6,090 Reduced 6.89%	82,350 $7.55 Million
Q3 2021 Oct 25, 2021	SELL	$67.81 - $87.53 $631,989 - $815,779	-9,320 Reduced 9.53%	88,440 $6.22 Million
Q2 2021 Aug 09, 2021	BUY	$48.96 - $79.97 $4.3 Million - $7.03 Million	87,904 Added 891.88%	97,760 $7.56 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $24,197 - $35,680	395 Added 4.18%	9,856 $6.42 Million
Q4 2020 Feb 23, 2021	BUY	$55.52 - $97.11 $525,274 - $918,757	9,461 New	9,461 $7.2 Million

Others Institutions Holding TTD

# of Institutions

1,331

Shares Held

346M

Call Options Held

8.27M

Put Options Held

9.56M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $22.3B
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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Orion Capital Management LLC Trade Desk, Inc. Transaction History