Capital International, Inc. Toast, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Toast, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 745,047 shares of TOST stock, worth $21.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

745,047

Previous 833,555 10.62%

Holding current value

$21.4 Million

Previous $20.8 Million 7.57%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.62 - $27.71 $1.91 Million - $2.45 Million	-88,508 Reduced 10.62%	745,047 $19.2 Million
Q1 2024 May 14, 2024	SELL	$16.29 - $25.09 $299,964 - $462,007	-18,414 Reduced 2.16%	833,555 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.81 - $18.92 $886,657 - $1.21 Million	64,204 Added 8.15%	851,969 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.45 - $26.76 $1.89 Million - $2.75 Million	102,621 Added 14.98%	787,765 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $1.75 Million - $2.53 Million	106,624 Added 18.43%	685,144 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $3.27 Million - $4.39 Million	196,998 Added 51.63%	578,520 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $3.09 Million - $5.04 Million	-225,894 Reduced 37.19%	381,522 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $24.05 $1.1 Million - $2.09 Million	-86,848 Reduced 12.51%	607,416 $7.86 Million
Q1 2022 May 19, 2022	BUY	$16.26 - $33.03 $11.3 Million - $22.9 Million	694,264 New	694,264 $15.1 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $33.03 $10.5 Million - $21.3 Million	-645,659 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $20.5 Million - $40.6 Million	623,159 Added 2769.6%	645,659 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $1.12 Million - $1.41 Million	22,500 New	22,500 $1.12 Million

Others Institutions Holding TOST

# of Institutions

571

Shares Held

366M

Call Options Held

9.3M

Put Options Held

4.53M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $9.32B
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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Capital International, Inc. Toast, Inc. Transaction History