Walleye Capital LLC Toast, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $726,720 - $905,920	-32,000 Reduced 61.3%	20,200 $571,000
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $499,422 - $640,101	23,100 Added 79.38%	52,200 $1.35 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $99,369 - $153,049	6,100 Added 26.52%	29,100 $725,000
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $70,431 - $96,492	5,100 Added 28.49%	23,000 $419,000
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $959,400 - $1.39 Million	-52,000 Reduced 74.39%	17,900 $335,000
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $85,124 - $123,188	-5,200 Reduced 6.92%	69,900 $1.58 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $945,657 - $1.52 Million	58,700 Added 357.93%	75,100 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $229,218 - $307,188	13,800 Added 530.77%	16,400 $295,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $35,620 - $57,954	2,600 New	2,600 $43,000

584

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.2B
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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