Sawtooth Solutions, LLC Trade Desk, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,744 shares of TTD stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,744

Previous 12,063 2.64%

Holding current value

$1.46 Million

Previous $942,000 10.3%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$63.46 - $85.16 $20,243 - $27,166	-319 Reduced 2.64%	11,744 $845,000
Q3 2023 Oct 19, 2023	SELL	$71.19 - $91.26 $179,541 - $230,157	-2,522 Reduced 17.29%	12,063 $942,000
Q2 2023 Jul 26, 2023	SELL	$58.64 - $78.25 $305,866 - $408,152	-5,216 Reduced 26.34%	14,585 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$42.29 - $66.3 $837,384 - $1.31 Million	19,801 New	19,801 $1.21 Million
Q2 2022 Jul 19, 2022	SELL	$41.89 - $75.22 $212,382 - $381,365	-5,070 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$52.48 - $90.11 $231,541 - $397,565	-4,412 Reduced 46.53%	5,070 $351,000
Q4 2021 Feb 11, 2022	BUY	$66.03 - $111.64 $365,740 - $618,373	5,539 Added 140.48%	9,482 $868,000
Q3 2021 Nov 09, 2021	SELL	$67.81 - $87.53 $1,898 - $2,450	-28 Reduced 0.71%	3,943 $277,000
Q2 2021 Sep 01, 2021	BUY	$48.96 - $79.97 $179,193 - $292,690	3,660 Added 1176.85%	3,971 $307,000
Q1 2021 May 13, 2021	SELL	$61.26 - $90.33 $24,626 - $36,312	-402 Reduced 56.38%	311 $203,000
Q4 2020 Feb 09, 2021	SELL	$55.52 - $97.11 $16,211 - $28,356	-292 Reduced 29.05%	713 $571,000
Q3 2020 Nov 04, 2020	SELL	$41.86 - $51.88 $51,613 - $63,968	-1,233 Reduced 55.09%	1,005 $521,000
Q2 2020 Aug 06, 2020	BUY	$16.04 - $41.0 $35,897 - $91,758	2,238 New	2,238 $910,000
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $21,600 - $30,745	-2,069 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$8.43 - $15.57 $2,259 - $4,172	-268 Reduced 11.47%	2,069 $312,000
Q2 2018 Aug 10, 2018	BUY	$4.75 - $9.38 $11,100 - $21,921	2,337 New	2,337 $219,000

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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Sawtooth Solutions, LLC Trade Desk, Inc. Transaction History