Ken Griffin Toast, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Toast, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 889,700 shares of TOST stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

889,700

Previous 1,404,800 36.67%

Holding current value

$41.5 Million

Previous $51.2 Million 42.37%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.61 - $41.98 $86.3 Million - $111 Million	2,647,159 Added 371.69%	3,359,351 $111 Million
Q4 2024 Feb 14, 2025	SELL	$27.43 - $43.54 $49.3 Million - $78.3 Million	-1,798,893 Reduced 71.64%	712,192 $26 Million
Q3 2024 Nov 14, 2024	BUY	$22.71 - $28.31 $47.3 Million - $58.9 Million	2,081,500 Added 484.54%	2,511,085 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.62 - $27.71 $13 Million - $16.7 Million	-601,151 Reduced 58.32%	429,585 $11.1 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $6.74 Million - $10.4 Million	413,846 Added 67.09%	1,030,736 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.81 - $18.92 $5.59 Million - $7.66 Million	-404,999 Reduced 39.63%	616,890 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $11.2 Million - $16.3 Million	608,961 Added 147.47%	1,021,889 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $111 Million - $161 Million	-6,783,735 Reduced 94.26%	412,928 $9.32 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $72.4 Million - $117 Million	4,496,432 Added 166.52%	7,196,663 $128 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $19.9 Million - $26.6 Million	1,195,514 Added 79.45%	2,700,231 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $64.1 Million - $104 Million	-4,677,819 Reduced 75.66%	1,504,717 $25.2 Million

Others Institutions Holding TOST

# of Institutions

748

Shares Held

391M

Call Options Held

12.1M

Put Options Held

10M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $15.1B
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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