Cathie Wood Toast, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Toast, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 1,959,878 shares of TOST stock, worth $83.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,959,878

Previous 2,244,344 12.67%

Holding current value

$83.3 Million

Previous $57.8 Million 4.07%

% of portfolio

0.53%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.71 - $28.31 $6.46 Million - $8.05 Million	-284,466 Reduced 12.67%	1,959,878 $55.5 Million
Q2 2024 Jul 26, 2024	SELL	$21.62 - $27.71 $8.22 Million - $10.5 Million	-380,020 Reduced 14.48%	2,244,344 $57.8 Million
Q1 2024 Apr 18, 2024	BUY	$16.29 - $25.09 $4.54 Million - $7 Million	278,844 Added 11.89%	2,624,364 $65.4 Million
Q4 2023 Jan 17, 2024	BUY	$13.81 - $18.92 $16.3 Million - $22.4 Million	1,181,409 Added 101.49%	2,345,520 $42.8 Million
Q3 2023 Oct 18, 2023	BUY	$18.45 - $26.76 $897,334 - $1.3 Million	48,636 Added 4.36%	1,164,111 $21.8 Million
Q2 2023 Jul 10, 2023	BUY	$16.37 - $23.69 $1.66 Million - $2.4 Million	101,291 Added 9.99%	1,115,475 $25.2 Million
Q1 2023 Apr 17, 2023	SELL	$16.11 - $25.96 $7.21 Million - $11.6 Million	-447,663 Reduced 30.62%	1,014,184 $18 Million
Q4 2022 Jan 24, 2023	SELL	$16.61 - $22.26 $1.5 Million - $2.01 Million	-90,176 Reduced 5.81%	1,461,847 $0
Q3 2022 Oct 17, 2022	BUY	$13.7 - $22.29 $1.43 Million - $2.32 Million	104,133 Added 7.19%	1,552,023 $26 Million
Q2 2022 Jul 11, 2022	SELL	$12.68 - $24.05 $283,981 - $538,623	-22,396 Reduced 1.52%	1,447,890 $23.5 Million
Q1 2022 Apr 19, 2022	BUY	$16.26 - $33.03 $6.14 Million - $12.5 Million	377,666 Added 34.57%	1,470,286 $31.9 Million
Q4 2021 Jan 28, 2022	BUY	$32.85 - $65.22 $35.4 Million - $70.3 Million	1,077,939 Added 7342.41%	1,092,620 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.78 - $62.51 $730,820 - $917,709	14,681 New	14,681 $733,000

Others Institutions Holding TOST

# of Institutions

583

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 $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

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