Jane Street Group, LLC Toast, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Toast, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 85,890 shares of TOST stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,890

Previous 247,991 65.37%

Holding current value

$3.23 Million

Previous $6.39 Million 61.96%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $3.68 Million - $4.59 Million	-162,101 Reduced 65.37%	85,890 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $2.22 Million - $2.84 Million	102,494 Added 70.44%	247,991 $6.39 Million
Q1 2024 May 15, 2024	SELL	$16.29 - $25.09 $2.64 Million - $4.06 Million	-161,773 Reduced 52.65%	145,497 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $1.49 Million - $2.05 Million	108,182 Added 54.34%	307,270 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $7.7 Million - $11.2 Million	-417,285 Reduced 67.7%	199,088 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $9.59 Million - $13.9 Million	585,914 Added 1923.62%	616,373 $13.9 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $1.6 Million - $2.57 Million	-99,169 Reduced 76.5%	30,459 $540,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $1.52 Million - $2.04 Million	91,629 Added 241.14%	129,628 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $520,586 - $846,997	37,999 New	37,999 $635,000
Q2 2022 Aug 16, 2022	SELL	$12.68 - $24.05 $640,923 - $1.22 Million	-50,546 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$16.26 - $33.03 $134,909 - $274,049	8,297 Added 19.64%	50,546 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$32.85 - $65.22 $25,787 - $51,197	-785 Reduced 1.82%	42,249 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$49.78 - $62.51 $2.14 Million - $2.69 Million	43,034 New	43,034 $2.15 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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Jane Street Group, LLC Toast, Inc. Transaction History