Westwood Management Corp Trade Desk, Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Trade Desk, Inc. stock. As of the latest transaction made, Westwood Management Corp holds 292,005 shares of TTD stock, worth $35.1 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

292,005

Previous 949,365 69.24%

Holding current value

$35.1 Million

Previous $74.2 Million 71.68%

% of portfolio

7.78%

Previous 10.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$63.46 - $85.16 $41.7 Million - $56 Million	-657,360 Reduced 69.24%	292,005 $21 Million
Q3 2023 Oct 27, 2023	SELL	$71.19 - $91.26 $18.7 Million - $24 Million	-262,600 Reduced 21.67%	949,365 $74.2 Million
Q2 2023 Jul 26, 2023	SELL	$58.64 - $78.25 $11 Million - $14.7 Million	-188,167 Reduced 13.44%	1,211,965 $93.6 Million
Q1 2023 Apr 26, 2023	SELL	$42.29 - $66.3 $5.1 Million - $8 Million	-120,673 Reduced 7.93%	1,400,132 $85.3 Million
Q4 2022 Jan 26, 2023	SELL	$39.89 - $63.66 $295,186 - $471,084	-7,400 Reduced 0.48%	1,520,805 $68.2 Million
Q3 2022 Oct 26, 2022	SELL	$41.21 - $75.41 $614,029 - $1.12 Million	-14,900 Reduced 0.97%	1,528,205 $91.3 Million
Q2 2022 Jul 25, 2022	SELL	$41.89 - $75.22 $1.29 Million - $2.32 Million	-30,800 Reduced 1.96%	1,543,105 $64.6 Million
Q1 2022 Apr 25, 2022	SELL	$52.48 - $90.11 $1.66 Million - $2.86 Million	-31,700 Reduced 1.97%	1,573,905 $109 Million
Q4 2021 Jan 25, 2022	SELL	$66.03 - $111.64 $572,149 - $967,360	-8,665 Reduced 0.54%	1,605,605 $147 Million
Q3 2021 Oct 26, 2021	SELL	$67.81 - $87.53 $1.24 Million - $1.6 Million	-18,300 Reduced 1.12%	1,614,270 $113 Million
Q2 2021 Jul 23, 2021	BUY	$48.96 - $79.97 $71.7 Million - $117 Million	1,464,013 Added 868.56%	1,632,570 $126 Million
Q1 2021 Apr 26, 2021	SELL	$61.26 - $90.33 $900,522 - $1.33 Million	-14,700 Reduced 8.02%	168,557 $110 Million
Q4 2020 Jan 26, 2021	SELL	$55.52 - $97.11 $603,668 - $1.06 Million	-10,873 Reduced 5.6%	183,257 $147 Million
Q3 2020 Oct 23, 2020	SELL	$41.86 - $51.88 $121,394 - $150,452	-2,900 Reduced 1.47%	194,130 $101 Million
Q2 2020 Jul 27, 2020	SELL	$16.04 - $41.0 $8,020 - $20,500	-500 Reduced 0.25%	197,030 $80.1 Million
Q1 2020 Apr 27, 2020	SELL	$14.44 - $31.54 $345,116 - $753,806	-23,900 Reduced 10.79%	197,530 $38.1 Million
Q4 2019 Jan 24, 2020	SELL	$18.36 - $27.35 $33,048 - $49,230	-1,800 Reduced 0.81%	221,430 $57.5 Million
Q3 2019 Oct 25, 2019	SELL	$18.48 - $27.86 $22,176 - $33,432	-1,200 Reduced 0.53%	223,230 $41.9 Million
Q2 2019 Jul 25, 2019	SELL	$17.68 - $25.13 $35,360 - $50,260	-2,000 Reduced 0.88%	224,430 $51.1 Million
Q1 2019 Apr 25, 2019	BUY	$10.96 - $21.36 $47,128 - $91,848	4,300 Added 1.94%	226,430 $44.8 Million
Q4 2018 Jan 25, 2019	SELL	$10.44 - $14.86 $135,720 - $193,180	-13,000 Reduced 5.53%	222,130 $25.8 Million
Q3 2018 Oct 26, 2018	BUY	$8.43 - $15.57 $1.98 Million - $3.66 Million	235,130 New	235,130 $35.5 Million

Others Institutions Holding TTD

# of Institutions

1,147

Shares Held

339M

Call Options Held

8.03M

Put Options Held

9.97M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $53.4B
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 Westwood Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Westwood Management Corp with notifications on news.

Account

Westwood Management Corp Trade Desk, Inc. Transaction History