Durable Capital Partners LP Toast, Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

A detailed history of Durable Capital Partners LP transactions in Toast, Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 16,263,895 shares of TOST stock, worth $611 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

16,263,895

Previous 18,174,146 10.51%

Holding current value

$611 Million

Previous $468 Million 1.69%

% of portfolio

3.46%

Previous 4.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $43.4 Million - $54.1 Million	-1,910,251 Reduced 10.51%	16,263,895 $460 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $48.2 Million - $61.8 Million	2,230,215 Added 13.99%	18,174,146 $468 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $38.5 Million - $59.2 Million	2,361,000 Added 17.38%	15,943,931 $397 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $11.4 Million - $15.6 Million	824,361 Added 6.46%	13,582,931 $248 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $15.3 Million - $22.3 Million	831,639 Added 6.97%	12,758,570 $239 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $1.4 Million - $2.02 Million	85,321 Added 0.72%	11,926,931 $269 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $31.3 Million - $50.4 Million	1,940,737 Added 19.6%	11,841,610 $210 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $79.8 Million - $107 Million	-4,804,441 Reduced 32.67%	9,900,873 $179 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $92.6 Million - $151 Million	6,762,023 Added 85.13%	14,705,314 $246 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $24.05 $87.4 Million - $166 Million	6,894,027 Added 657.03%	7,943,291 $103 Million
Q1 2022 May 13, 2022	SELL	$16.26 - $33.03 $34.2 Million - $69.6 Million	-2,106,038 Reduced 66.75%	1,049,264 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$32.85 - $65.22 $16.3 Million - $32.3 Million	-495,053 Reduced 13.56%	3,155,302 $104 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $182 Million - $228 Million	3,650,355 New	3,650,355 $173 Million

Others Institutions Holding TOST

# of Institutions

584

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 $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 ...

More about TOST

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Durable Capital Partners LP Toast, Inc. Transaction History