Schonfeld Strategic Advisors LLC Toast, Inc. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.29 - $25.09 $11.3 Million - $17.4 Million	-694,859 Reduced 77.36%	203,319 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $1 Million - $1.37 Million	72,483 Added 8.78%	898,178 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $13.9 Million - $20.2 Million	755,195 Added 1071.2%	825,695 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $6.15 Million - $8.9 Million	-375,700 Reduced 84.2%	70,500 $1.59 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $2.5 Million - $4.04 Million	155,476 Added 53.48%	446,200 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $35.3 Million - $47.3 Million	-2,125,760 Reduced 87.97%	290,724 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $32.7 Million - $53.2 Million	2,386,684 Added 8009.01%	2,416,484 $40.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $24.05 $15,380 - $29,172	-1,213 Reduced 3.91%	29,800 $385,000
Q1 2022 May 16, 2022	BUY	$16.26 - $33.03 $504,271 - $1.02 Million	31,013 New	31,013 $673,000
Q4 2021 Feb 14, 2022	SELL	$32.85 - $65.22 $10.2 Million - $20.3 Million	-310,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.78 - $62.51 $15.5 Million - $19.4 Million	310,600 New	310,600 $15.5 Million

583

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.8B
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 ...

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