Susquehanna International Group, LLP Toast, Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$21.62 - $27.71 $4.01 Million - $5.14 Million	185,600 Added 8.33%	2,413,000 $62.2 Million
Q1 2024 May 07, 2024	SELL	$16.29 - $25.09 $1.76 Million - $2.72 Million	-108,300 Reduced 4.64%	2,227,400 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $12.2 Million - $16.7 Million	883,300 Added 60.82%	2,335,700 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $8.66 Million - $12.6 Million	469,400 Added 47.75%	1,452,400 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $9.66 Million - $14 Million	590,000 Added 150.13%	983,000 $22.2 Million
Q1 2023 May 16, 2023	BUY	$16.11 - $25.96 $376,974 - $607,464	23,400 Added 6.33%	393,000 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $6,644 - $8,904	-400 Reduced 0.11%	369,600 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $1.45 Million - $2.36 Million	105,900 Added 40.1%	370,000 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $24.05 $139,480 - $264,550	-11,000 Reduced 4.0%	264,100 $3.42 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $33.03 $3.87 Million - $7.87 Million	238,300 Added 647.55%	275,100 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $640,575 - $1.27 Million	19,500 Added 112.72%	36,800 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $861,194 - $1.08 Million	17,300 New	17,300 $864,000

578

370M

9.3M

4.53M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $9.75B
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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