Two Sigma Securities, LLC Toast, Inc. Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.71 - $28.31 $828,915 - $1.03 Million	36,500 Added 80.75%	81,700 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$21.62 - $27.71 $570,768 - $731,544	-26,400 Reduced 36.87%	45,200 $1.16 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $346,977 - $534,417	21,300 Added 42.35%	71,600 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $436,396 - $597,872	31,600 Added 168.98%	50,300 $918,000
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $25,830 - $37,464	1,400 Added 8.09%	18,700 $350,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $283,201 - $409,837	17,300 New	17,300 $390,000

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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