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

579

364M

7.5M

5.73M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.1B
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 ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.