Capital Fund Management S.A. Toast, Inc. Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$22.71 - $28.31 $1.38 Million - $1.72 Million	-60,900 Reduced 56.08%	47,700 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$21.62 - $27.71 $5.8 Million - $7.43 Million	-268,100 Reduced 71.17%	108,600 $2.8 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $4.75 Million - $7.32 Million	291,800 Added 343.7%	376,700 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $1.17 Million - $1.61 Million	84,900 New	84,900 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $741,561 - $1.07 Million	45,300 New	45,300 $1.02 Million

625

380M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.2B
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 ...

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