Ubs Group Ag Toast, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Toast, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,616,120 shares of TOST stock, worth $74.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,616,120

Previous 100,000 2516.12%

Holding current value

$74.1 Million

Previous $2.49 Million 2605.34%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.62 - $27.71 $18.9 Million - $24.3 Million	875,647 Added 50.31%	2,616,120 $67.4 Million
Q1 2024 May 13, 2024	BUY	$16.29 - $25.09 $23 Million - $35.4 Million	1,410,543 Added 427.53%	1,740,473 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$13.81 - $18.92 $1.13 Million - $1.55 Million	81,706 Added 32.92%	329,930 $6.02 Million
Q3 2023 Nov 09, 2023	SELL	$18.45 - $26.76 $1.45 Million - $2.1 Million	-78,365 Reduced 23.99%	248,224 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $1.74 Million - $2.52 Million	106,349 Added 48.29%	326,589 $7.37 Million
Q1 2023 May 12, 2023	BUY	$16.11 - $25.96 $2.61 Million - $4.2 Million	161,928 Added 277.69%	220,240 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$16.61 - $22.26 $648,255 - $868,763	-39,028 Reduced 40.09%	58,312 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $22.29 $1.17 Million - $1.9 Million	85,173 Added 700.03%	97,340 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$12.68 - $24.05 $1.08 Million - $2.05 Million	-85,365 Reduced 87.53%	12,167 $157,000
Q1 2022 May 16, 2022	BUY	$16.26 - $33.03 $829,162 - $1.68 Million	50,994 Added 109.57%	97,532 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $1.52 Million - $3.01 Million	46,211 Added 14131.8%	46,538 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $16,278 - $20,440	327 New	327 $16,000

Others Institutions Holding TOST

# of Institutions

570

Shares Held

366M

Call Options Held

9.3M

Put Options Held

4.53M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $9.17B
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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