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

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $549,582 - $685,102	-24,200 Reduced 25.26%	71,600 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $77,832 - $99,756	3,600 Added 3.9%	95,800 $2.47 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $532,683 - $820,443	32,700 Added 54.96%	92,200 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $599,354 - $821,128	43,400 Added 269.57%	59,500 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $75,645 - $109,716	4,100 Added 34.17%	16,100 $301,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $196,440 - $284,280	12,000 New	12,000 $270,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $167,140 - $271,938	12,200 New	12,200 $204,000

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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