Assenagon Asset Management S.A. Toast, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Toast, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 340,420 shares of TOST stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
340,420
Previous 556,368
38.81%
Holding current value
$11.7 Million
Previous $24.6 Million
49.56%
% of portfolio
0.02%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding TOST
# of Institutions
851Shares Held
422MCall Options Held
13MPut Options Held
11.6M-
Capital International Investors Los Angeles, CA45.1MShares$1.55 Billion0.36% of portfolio
-
Vanguard Group Inc Valley Forge, PA44.4MShares$1.53 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY24.4MShares$841 Million0.01% of portfolio
-
Jennison Associates LLC15MShares$516 Million0.32% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD14.2MShares$489 Million0.4% of portfolio
About Toast, Inc.
- Ticker TOST
- Exchange NYSE
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 323,800,000
- Market Cap $11.1B
- 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 ...