Edmond De Rothschild Holding S.A. Toast, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.16 Billion
Q2 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Toast, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 573,991 shares of TOST stock, worth $20.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

573,991

Previous 618,111 7.14%

Holding current value

$20.7 Million

Previous $20.5 Million 24.0%

% of portfolio

0.41%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$30.03 - $45.23 $1.32 Million - $2 Million	-44,120 Reduced 7.14%	573,991 $25.4 Million
Q1 2025 May 15, 2025	SELL	$32.61 - $41.98 $2.79 Million - $3.59 Million	-85,486 Reduced 12.15%	618,111 $20.5 Million
Q4 2024 Feb 12, 2025	SELL	$27.43 - $43.54 $17.1 Million - $27.2 Million	-624,612 Reduced 47.03%	703,597 $25.6 Million
Q3 2024 Nov 13, 2024	SELL	$22.71 - $28.31 $3.23 Million - $4.03 Million	-142,183 Reduced 9.67%	1,328,209 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.62 - $27.71 $17.2 Million - $22 Million	-795,009 Reduced 35.09%	1,470,392 $37.9 Million
Q1 2024 May 08, 2024	SELL	$16.29 - $25.09 $23.5 Million - $36.1 Million	-1,439,613 Reduced 38.86%	2,265,401 $56.5 Million
Q4 2023 Feb 12, 2024	BUY	$13.81 - $18.92 $16.4 Million - $22.5 Million	1,186,645 Added 47.12%	3,705,014 $67.7 Million
Q3 2023 Nov 13, 2023	BUY	$18.45 - $26.76 $6.58 Million - $9.54 Million	356,465 Added 16.49%	2,518,369 $47.2 Million
Q2 2023 Aug 09, 2023	BUY	$16.37 - $23.69 $7.28 Million - $10.5 Million	444,844 Added 25.91%	2,161,904 $48.8 Million
Q1 2023 May 11, 2023	SELL	$16.11 - $25.96 $16.3 Million - $26.3 Million	-1,014,300 Reduced 37.14%	1,717,060 $30.5 Million
Q4 2022 Feb 09, 2023	BUY	$16.61 - $22.26 $7.26 Million - $9.73 Million	437,290 Added 19.06%	2,731,360 $49.2 Million
Q3 2022 Nov 09, 2022	BUY	$13.7 - $22.29 $575,400 - $936,180	42,000 Added 1.86%	2,294,070 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $24.05 $28.6 Million - $54.2 Million	2,252,070 New	2,252,070 $29.1 Million
Q1 2022 May 10, 2022	SELL	$16.26 - $33.03 $2.99 Million - $6.07 Million	-183,670 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.85 - $65.22 $6.03 Million - $12 Million	183,670 New	183,670 $6.38 Million

Others Institutions Holding TOST

# of Institutions

853

Shares Held

422M

Call Options Held

13M

Put Options Held

11.6M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.7B
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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Edmond De Rothschild Holding S.A. Toast, Inc. Transaction History