Cubist Systematic Strategies, LLC Toast, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $1.93 Million - $2.41 Million	-85,000 Reduced 41.3%	120,800 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$21.62 - $27.71 $2.33 Million - $2.99 Million	-108,000 Reduced 34.42%	205,800 $5.3 Million
Q1 2024 May 15, 2024	SELL	$16.29 - $25.09 $2.1 Million - $3.23 Million	-128,900 Reduced 29.12%	313,800 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $5.81 Million - $7.96 Million	420,600 Added 1903.17%	442,700 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $407,745 - $591,396	22,100 New	22,100 $413,000
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $736,227 - $1.19 Million	45,700 New	45,700 $811,000

584

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.9B
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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