Geode Capital Management, LLC Toast, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Toast, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,061,739 shares of TOST stock, worth $273 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,061,739

Previous 6,865,934 2.85%

Holding current value

$273 Million

Previous $194 Million 32.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.43 - $43.54 $5.37 Million - $8.53 Million	195,805 Added 2.85%	7,061,739 $257 Million
Q3 2024 Nov 12, 2024	BUY	$22.71 - $28.31 $3.52 Million - $4.39 Million	155,212 Added 2.31%	6,865,934 $194 Million
Q2 2024 Aug 09, 2024	BUY	$21.62 - $27.71 $18.2 Million - $23.3 Million	841,199 Added 14.33%	6,710,722 $173 Million
Q1 2024 May 13, 2024	BUY	$16.29 - $25.09 $4.41 Million - $6.79 Million	270,720 Added 4.84%	5,869,523 $146 Million
Q4 2023 Feb 13, 2024	BUY	$13.81 - $18.92 $5 Million - $6.85 Million	362,075 Added 6.91%	5,598,803 $102 Million
Q3 2023 Nov 13, 2023	BUY	$18.45 - $26.76 $6.74 Million - $9.78 Million	365,442 Added 7.5%	5,236,728 $98.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $13.3 Million - $19.2 Million	811,824 Added 20.0%	4,871,286 $110 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $2.4 Million - $3.86 Million	148,784 Added 3.8%	4,059,462 $72.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $22.26 $5.93 Million - $7.94 Million	356,840 Added 10.04%	3,910,678 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $8.85 Million - $14.4 Million	646,125 Added 22.22%	3,553,838 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $24.05 $28.9 Million - $54.7 Million	2,275,732 Added 360.1%	2,907,713 $37.6 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $33.03 $174,030 - $353,520	10,703 Added 1.72%	631,981 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$32.85 - $65.22 $20.4 Million - $40.5 Million	621,278 New	621,278 $21.6 Million

Others Institutions Holding TOST

# of Institutions

705

Shares Held

383M

Call Options Held

11.9M

Put Options Held

9.98M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.5B
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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Geode Capital Management, LLC Toast, Inc. Transaction History