A detailed history of Aquatic Capital Management LLC transactions in Toast, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 183,700 shares of TOST stock, worth $7.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
183,700
Previous 135,000 36.07%
Holding current value
$7.33 Million
Previous $3.36 Million 40.7%
% of portfolio
0.18%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.62 - $27.71 $1.05 Million - $1.35 Million
48,700 Added 36.07%
183,700 $4.73 Million
Q1 2024

May 15, 2024

SELL
$16.29 - $25.09 $13.4 Million - $20.7 Million
-823,700 Reduced 85.92%
135,000 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$13.81 - $18.92 $7.12 Million - $9.75 Million
515,500 Added 116.31%
958,700 $17.5 Million
Q3 2023

Nov 14, 2023

BUY
$18.45 - $26.76 $3.46 Million - $5.03 Million
187,800 Added 73.53%
443,200 $8.3 Million
Q2 2023

Aug 14, 2023

BUY
$16.37 - $23.69 $134,234 - $194,258
8,200 Added 3.32%
255,400 $5.76 Million
Q1 2023

May 15, 2023

SELL
$16.11 - $25.96 $646,011 - $1.04 Million
-40,100 Reduced 13.96%
247,200 $4.39 Million
Q4 2022

Feb 14, 2023

BUY
$16.61 - $22.26 $4.77 Million - $6.4 Million
287,300 New
287,300 $5.2 Million

Others Institutions Holding TOST

About Toast, Inc.


  • Ticker TOST
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 323,800,000
  • Market Cap $12.9B
  • Description
  • Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...
More about TOST
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