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 3,829,995 shares of TOST stock, worth $163 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,829,995
Previous 128,102 2889.8%
Holding current value
$163 Million
Previous $3.3 Million 3184.67%
% of portfolio
0.23%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$22.71 - $28.31 $84.1 Million - $105 Million
3,701,893 Added 2889.8%
3,829,995 $108 Million
Q2 2024

Jul 18, 2024

BUY
$21.62 - $27.71 $2.77 Million - $3.55 Million
128,102 New
128,102 $3.3 Million

Others Institutions Holding TOST

About Toast, Inc.


  • Ticker TOST
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 323,800,000
  • Market Cap $13.8B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.