Citigroup Inc Toast, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Toast, Inc. stock. As of the latest transaction made, Citigroup Inc holds 276,974 shares of TOST stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,974

Previous 255,299 8.49%

Holding current value

$11.8 Million

Previous $6.58 Million 19.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.71 - $28.31 $492,239 - $613,619	21,675 Added 8.49%	276,974 $7.84 Million
Q2 2024 Aug 12, 2024	SELL	$21.62 - $27.71 $2.51 Million - $3.21 Million	-115,872 Reduced 31.22%	255,299 $6.58 Million
Q1 2024 May 10, 2024	BUY	$16.29 - $25.09 $322,476 - $496,681	19,796 Added 5.63%	371,171 $9.25 Million
Q4 2023 Feb 09, 2024	SELL	$13.81 - $18.92 $184,211 - $252,373	-13,339 Reduced 3.66%	351,375 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$18.45 - $26.76 $2.75 Million - $3.99 Million	148,944 Added 69.03%	364,714 $6.83 Million
Q2 2023 Aug 10, 2023	BUY	$16.37 - $23.69 $2.01 Million - $2.91 Million	122,740 Added 131.94%	215,770 $4.87 Million
Q1 2023 May 11, 2023	SELL	$16.11 - $25.96 $150,628 - $242,726	-9,350 Reduced 9.13%	93,030 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$16.61 - $22.26 $1.33 Million - $1.79 Million	80,373 Added 365.22%	102,380 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$13.7 - $22.29 $5.7 Million - $9.27 Million	-416,096 Reduced 94.98%	22,007 $368,000
Q2 2022 Aug 10, 2022	BUY	$12.68 - $24.05 $5.3 Million - $10.1 Million	417,938 Added 2072.59%	438,103 $5.67 Million
Q1 2022 May 12, 2022	BUY	$16.26 - $33.03 $327,882 - $666,049	20,165 New	20,165 $438,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account