Fmr LLC Toast, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Toast, Inc. stock. As of the latest transaction made, Fmr LLC holds 16,244,690 shares of TOST stock, worth $531 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,244,690

Previous 13,346,581 21.71%

Holding current value

$531 Million

Previous $333 Million 25.87%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.62 - $27.71 $62.7 Million - $80.3 Million	2,898,109 Added 21.71%	16,244,690 $419 Million
Q1 2024 May 13, 2024	SELL	$16.29 - $25.09 $62.3 Million - $95.9 Million	-3,823,937 Reduced 22.27%	13,346,581 $333 Million
Q4 2023 Feb 13, 2024	SELL	$13.81 - $18.92 $109 Million - $149 Million	-7,863,329 Reduced 31.41%	17,170,518 $314 Million
Q3 2023 Nov 13, 2023	SELL	$18.45 - $26.76 $45.3 Million - $65.7 Million	-2,456,998 Reduced 8.94%	25,033,847 $469 Million
Q2 2023 Aug 11, 2023	SELL	$16.37 - $23.69 $22.8 Million - $33 Million	-1,392,425 Reduced 4.82%	27,490,845 $620 Million
Q1 2023 May 11, 2023	BUY	$16.11 - $25.96 $79.8 Million - $129 Million	4,956,535 Added 20.72%	28,883,270 $513 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $22.26 $188 Million - $252 Million	11,319,554 Added 89.79%	23,926,735 $431 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $22.29 $90.3 Million - $147 Million	6,594,347 Added 109.67%	12,607,181 $211 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $24.05 $2.21 Million - $4.18 Million	173,943 Added 2.98%	6,012,834 $77.8 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $33.03 $89.9 Million - $183 Million	5,527,773 Added 1776.74%	5,838,891 $127 Million
Q4 2021 Feb 14, 2022	SELL	$32.85 - $65.22 $35.5 Million - $70.6 Million	-1,081,852 Reduced 77.67%	311,118 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $69.3 Million - $87.1 Million	1,392,970 New	1,392,970 $69.6 Million

Others Institutions Holding TOST

# of Institutions

581

Shares Held

369M

Call Options Held

9.3M

Put Options Held

4.53M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $10.6B
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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