A detailed history of Whale Rock Capital Management LLC transactions in Toast, Inc. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 7,402,004 shares of TOST stock, worth $314 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
7,402,004
Previous 7,863,109 5.86%
Holding current value
$314 Million
Previous $203 Million 3.41%
% of portfolio
3.3%
Previous 3.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.71 - $28.31 $10.5 Million - $13.1 Million
-461,105 Reduced 5.86%
7,402,004 $210 Million
Q2 2024

Aug 14, 2024

BUY
$21.62 - $27.71 $14.6 Million - $18.7 Million
675,675 Added 9.4%
7,863,109 $203 Million
Q1 2024

May 15, 2024

BUY
$16.29 - $25.09 $117 Million - $180 Million
7,187,434 New
7,187,434 $179 Million
Q3 2023

Nov 14, 2023

SELL
$18.45 - $26.76 $23.2 Million - $33.7 Million
-1,258,697 Reduced 25.47%
3,683,886 $69 Million
Q2 2023

Aug 14, 2023

BUY
$16.37 - $23.69 $80.9 Million - $117 Million
4,942,583 New
4,942,583 $112 Million
Q4 2022

Feb 14, 2023

BUY
$16.61 - $22.26 $28.7 Million - $38.4 Million
1,725,160 Added 161.1%
2,796,035 $50.4 Million
Q3 2022

Nov 14, 2022

SELL
$13.7 - $22.29 $4.82 Million - $7.84 Million
-351,528 Reduced 24.71%
1,070,875 $17.9 Million
Q2 2022

Aug 15, 2022

BUY
$12.68 - $24.05 $1.26 Million - $2.39 Million
99,359 Added 7.51%
1,422,403 $18.4 Million
Q1 2022

May 16, 2022

BUY
$16.26 - $33.03 $16.9 Million - $34.2 Million
1,036,452 Added 361.65%
1,323,044 $28.8 Million
Q4 2021

Feb 14, 2022

BUY
$32.85 - $65.22 $6.01 Million - $11.9 Million
183,007 Added 176.67%
286,592 $9.95 Million
Q3 2021

Nov 15, 2021

BUY
$49.78 - $62.51 $5.16 Million - $6.48 Million
103,585 New
103,585 $5.17 Million

Others Institutions Holding TOST

About Toast, Inc.


  • Ticker TOST
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 323,800,000
  • Market Cap $13.7B
  • 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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