A detailed history of Verition Fund Management LLC transactions in Toast, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 25,635 shares of TOST stock, worth $660,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,635
Previous 11,182 129.25%
Holding current value
$660,613
Previous $204,000 212.75%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$16.29 - $25.09 $235,439 - $362,625
14,453 Added 129.25%
25,635 $638,000
Q4 2023

Feb 14, 2024

SELL
$13.81 - $18.92 $2.19 Million - $3 Million
-158,306 Reduced 93.4%
11,182 $204,000
Q3 2023

Nov 14, 2023

BUY
$18.45 - $26.76 $309,443 - $448,818
16,772 Added 10.98%
169,488 $3.17 Million
Q2 2023

Aug 14, 2023

BUY
$16.37 - $23.69 $2.22 Million - $3.21 Million
135,688 Added 796.85%
152,716 $3.45 Million
Q1 2023

May 15, 2023

SELL
$16.11 - $25.96 $164,724 - $265,441
-10,225 Reduced 37.52%
17,028 $302,000
Q4 2022

Feb 14, 2023

SELL
$16.61 - $22.26 $1.62 Million - $2.17 Million
-97,486 Reduced 78.15%
27,253 $491,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $22.29 $1.21 Million - $1.96 Million
88,136 Added 240.79%
124,739 $2.09 Million
Q2 2022

Aug 15, 2022

BUY
$12.68 - $24.05 $464,126 - $880,302
36,603 New
36,603 $474,000

Others Institutions Holding TOST

About Toast, Inc.


  • Ticker TOST
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 323,800,000
  • Market Cap $8.34B
  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.