Squarepoint Ops LLC Toast, Inc. Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $1.07 Million - $1.33 Million	-47,100 Reduced 43.41%	61,400 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $469,154 - $601,307	21,700 Added 25.0%	108,500 $2.8 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $788,436 - $1.21 Million	48,400 Added 126.04%	86,800 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $133,957 - $183,524	9,700 Added 33.8%	38,400 $701,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $469,819 - $679,903	28,700 New	28,700 $647,000

583

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.7B
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 ...

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