Ken Griffin Toast, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $18.2 Million - $22.7 Million	-801,000 Reduced 36.58%	1,388,900 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $17.9 Million - $22.9 Million	827,400 Added 60.73%	2,189,900 $56.4 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $6.99 Million - $10.8 Million	428,900 Added 45.94%	1,362,500 $34 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $2.57 Million - $3.52 Million	185,800 Added 24.85%	933,600 $17 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $2.07 Million - $3 Million	112,200 Added 17.65%	747,800 $14 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $4.32 Million - $6.25 Million	263,900 Added 71.0%	635,600 $14.3 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $2.82 Million - $4.55 Million	-175,100 Reduced 32.02%	371,700 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $988,295 - $1.32 Million	-59,500 Reduced 9.81%	546,800 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $5.12 Million - $8.33 Million	373,500 Added 160.44%	606,300 $10.1 Million

584

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.2B
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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