Walleye Capital LLC Toast, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$21.62 - $27.71 $882,096 - $1.13 Million	-40,800 Reduced 42.72%	54,700 $1.41 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $377,928 - $582,088	23,200 Added 32.09%	95,500 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $136,719 - $187,308	9,900 Added 15.87%	72,300 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $55,350 - $80,280	-3,000 Reduced 4.59%	62,400 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $3,274 - $4,738	200 Added 0.31%	65,400 $1.48 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $351,198 - $565,928	21,800 Added 50.23%	65,200 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $524,876 - $703,416	31,600 Added 267.8%	43,400 $782,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $161,660 - $263,022	11,800 New	11,800 $197,000

578

370M

9.3M

4.53M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $9.75B
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 ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.