A detailed history of Trexquant Investment LP transactions in Toast, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 622,680 shares of TOST stock, worth $23.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
622,680
Previous 320,143 94.5%
Holding current value
$23.4 Million
Previous $8.25 Million 113.67%
% of portfolio
0.23%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$22.71 - $28.31 $6.87 Million - $8.56 Million
302,537 Added 94.5%
622,680 $17.6 Million
Q2 2024

Aug 13, 2024

SELL
$21.62 - $27.71 $4.07 Million - $5.21 Million
-188,132 Reduced 37.01%
320,143 $8.25 Million
Q1 2024

May 14, 2024

BUY
$16.29 - $25.09 $597,859 - $920,828
36,701 Added 7.78%
508,275 $12.7 Million
Q4 2023

Feb 09, 2024

BUY
$13.81 - $18.92 $4.41 Million - $6.04 Million
319,134 Added 209.35%
471,574 $8.61 Million
Q3 2023

Nov 13, 2023

SELL
$18.45 - $26.76 $3.52 Million - $5.1 Million
-190,766 Reduced 55.58%
152,440 $2.86 Million
Q2 2023

Aug 11, 2023

BUY
$16.37 - $23.69 $3.47 Million - $5.02 Million
211,882 Added 161.34%
343,206 $7.75 Million
Q1 2023

May 15, 2023

SELL
$16.11 - $25.96 $610,456 - $983,702
-37,893 Reduced 22.39%
131,324 $2.33 Million
Q4 2022

Feb 13, 2023

BUY
$16.61 - $22.26 $554,358 - $742,927
33,375 Added 24.57%
169,217 $3.05 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $22.29 $816,615 - $1.33 Million
59,607 Added 78.19%
135,842 $2.27 Million
Q2 2022

Aug 11, 2022

SELL
$12.68 - $24.05 $68,307 - $129,557
-5,387 Reduced 6.6%
76,235 $986,000
Q1 2022

May 13, 2022

BUY
$16.26 - $33.03 $1.33 Million - $2.7 Million
81,622 New
81,622 $1.77 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
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