A detailed history of Teza Capital Management LLC transactions in Toast, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 22,256 shares of TOST stock, worth $836,380. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,256
Previous 19,033 16.93%
Holding current value
$836,380
Previous $490,000 28.57%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.71 - $28.31 $73,194 - $91,243
3,223 Added 16.93%
22,256 $630,000
Q2 2024

Aug 14, 2024

SELL
$21.62 - $27.71 $869,275 - $1.11 Million
-40,207 Reduced 67.87%
19,033 $490,000
Q1 2024

May 15, 2024

SELL
$16.29 - $25.09 $92,266 - $142,109
-5,664 Reduced 8.73%
59,240 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$13.81 - $18.92 $460,328 - $630,660
33,333 Added 105.58%
64,904 $1.19 Million
Q3 2023

Feb 22, 2024

SELL
$18.45 - $26.76 $330,790 - $479,780
-17,929 Reduced 56.81%
13,631 $255,000
Q3 2023

Nov 14, 2023

SELL
$18.45 - $26.76 $411,213 - $596,426
-22,288 Reduced 41.38%
31,571 $591,000
Q2 2023

Feb 22, 2024

SELL
$16.37 - $23.69 $518,585 - $750,475
-31,679 Reduced 50.09%
31,560 $712,000
Q2 2023

Aug 14, 2023

SELL
$16.37 - $23.69 $669,058 - $968,233
-40,871 Reduced 43.14%
53,859 $1.22 Million
Q1 2023

Feb 22, 2024

SELL
$16.11 - $25.96 $26,823 - $43,223
-1,665 Reduced 2.57%
63,239 $1.12 Million
Q1 2023

May 15, 2023

BUY
$16.11 - $25.96 $1.53 Million - $2.46 Million
94,730 New
94,730 $1.68 Million

Others Institutions Holding TOST

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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.