Walleye Capital LLC Toast, Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $415,593 - $518,073	-18,300 Reduced 33.46%	36,400 $1.03 Million
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

584

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.9B
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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