Black Rock Inc. Toast, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Toast, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 24,446,179 shares of TOST stock, worth $944 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,446,179

Previous 21,029,100 16.25%

Holding current value

$944 Million

Previous $524 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.62 - $27.71 $73.9 Million - $94.7 Million	3,417,079 Added 16.25%	24,446,179 $630 Million
Q1 2024 May 10, 2024	BUY	$16.29 - $25.09 $12.4 Million - $19.1 Million	763,025 Added 3.77%	21,029,100 $524 Million
Q4 2023 Feb 13, 2024	BUY	$13.81 - $18.92 $15.6 Million - $21.4 Million	1,129,380 Added 5.9%	20,266,075 $370 Million
Q3 2023 Nov 13, 2023	BUY	$18.45 - $26.76 $10.9 Million - $15.8 Million	590,137 Added 3.18%	19,136,695 $358 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $64 Million - $92.6 Million	3,907,219 Added 26.69%	18,546,558 $419 Million
Q1 2023 May 12, 2023	BUY	$16.11 - $25.96 $5.14 Million - $8.29 Million	319,236 Added 2.23%	14,639,339 $260 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $22.26 $58.4 Million - $78.2 Million	3,513,788 Added 32.52%	14,320,103 $258 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $6.47 Million - $10.5 Million	472,385 Added 4.57%	10,806,315 $181 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $24.05 $94.5 Million - $179 Million	7,449,509 Added 258.27%	10,333,930 $134 Million
Q1 2022 May 12, 2022	SELL	$16.26 - $33.03 $15.4 Million - $31.2 Million	-944,879 Reduced 24.67%	2,884,421 $62.7 Million
Q4 2021 Feb 10, 2022	BUY	$32.85 - $65.22 $62.8 Million - $125 Million	1,913,023 Added 99.83%	3,829,300 $133 Million
Q3 2021 Nov 09, 2021	BUY	$49.78 - $62.51 $95.4 Million - $120 Million	1,916,277 New	1,916,277 $95.7 Million

Others Institutions Holding TOST

# of Institutions

585

Shares Held

379M

Call Options Held

9.55M

Put Options Held

6.02M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.5B
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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