Assenagon Asset Management S.A. Toast, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
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 241,027 shares of TOST stock, worth $9.91 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
241,027
Previous 3,829,995
93.71%
Holding current value
$9.91 Million
Previous $108 Million
91.9%
% of portfolio
0.02%
Previous 0.23%
Shares
3 transactions
Others Institutions Holding TOST
# of Institutions
646Shares Held
381MCall Options Held
9.55MPut Options Held
6.02M-
Capital International Investors Los Angeles, CA41.2MShares$1.69 Billion0.23% of portfolio
-
Vanguard Group Inc Valley Forge, PA38.3MShares$1.58 Billion0.02% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD28.3MShares$1.16 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY24.4MShares$1.01 Billion0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD16.3MShares$669 Million3.46% of portfolio
About Toast, Inc.
- Ticker TOST
- Exchange NYSE
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 323,800,000
- Market Cap $13.3B
- 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 ...