Purchases and Sales Made in Q1 2024 in Toast, Inc. (TOST)
This table provides information about the institutional ownership of Toast, Inc. (TOST) during Q1 2024. The information is specifically focused on institutions that hold shares of Toast, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$8.15K - $12.5K
|
0
$0
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-500- 2.99% |
$8.15K - $12.5K
|
16.2K
$692K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-551- 3.91% |
$8.98K - $13.8K
|
13.5K
$579K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-677- 0.89% |
$11K - $17K
|
75.3K
$3.22M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-975- 6.27% |
$15.9K - $24.5K
|
14.6K
$623K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1K- 4.37% |
$16.3K - $25.1K
|
21.9K
$936K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1K- 88.06% |
$16.3K - $25.2K
|
136
$5.81K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.33K- 82.43% |
$21.7K - $33.4K
|
284
$12.1K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.39K- 9.9% |
$22.6K - $34.7K
|
12.6K
$539K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.46K- 3.05% |
$23.8K - $36.7K
|
46.5K
$1.99M
|
|
Apr 29, 2024
Q1 2024
|
Terril Brothers, Inc.
|
SELL
|
- |
-1.58K- 1.06% |
$25.7K - $39.5K
|
147K
$6.3M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.69K- 0.34% |
$27.5K - $42.4K
|
500K
$21.4M
|
|
May 14, 2024
Q1 2024
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-1.92K- 24.39% |
$31.2K - $48.1K
|
5.95K
$254K
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-2K- 15.35% |
$32.5K - $50.1K
|
11K
$470K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.18K- 1.8% |
$35.5K - $54.6K
|
119K
$5.07M
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-2.2K- 5.49% |
$35.8K - $55.2K
|
37.9K
$1.62M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.38K- 12.3% |
$38.7K - $59.6K
|
16.9K
$724K
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2.52K- 30.61% |
$41K - $63.1K
|
5.7K
$244K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.97K- 4.65% |
$48.3K - $74.4K
|
60.8K
$2.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 78.31% |
$52.1K - $80.3K
|
886
$37.9K
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.3K- 20.95% |
$53.8K - $82.8K
|
12.5K
$532K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.39K- 30.83% |
$55.2K - $85K
|
7.6K
$325K
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.66K- 9.8% |
$59.7K - $91.9K
|
33.7K
$1.44M
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.73K- 3.76% |
$60.8K - $93.6K
|
95.4K
$4.08M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.73K- 1.45% |
$60.8K - $93.7K
|
253K
$10.8M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.74K- 3.24% |
$60.8K - $93.7K
|
111K
$4.76M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.87K- 18.08% |
$63K - $97.1K
|
17.5K
$749K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.92K- 34.1% |
$80.1K - $123K
|
9.5K
$406K
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-5.14K- 12.93% |
$83.6K - $129K
|
34.6K
$1.48M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-5.29K- 19.58% |
$86.1K - $133K
|
21.7K
$928K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5.31K- 34.18% |
$86.6K - $133K
|
10.2K
$437K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.5K- 13.97% |
$89.6K - $138K
|
33.9K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.66K- 8.73% |
$92.3K - $142K
|
59.2K
$2.53M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.39K- 42.5% |
$104K - $160K
|
8.65K
$370K
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-6.49K- 38.97% |
$106K - $163K
|
10.2K
$434K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.12K- 8.38% |
$116K - $179K
|
77.9K
$3.33M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.34K- 69.0% |
$120K - $184K
|
3.3K
$141K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.45K- 6.78% |
$121K - $187K
|
102K
$4.38M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-7.6K- 8.85% |
$124K - $191K
|
78.3K
$3.35M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-7.83K- 51.95% |
$128K - $196K
|
7.24K
$309K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.83K- 5.28% |
$128K - $196K
|
141K
$6.01M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.85K- 15.71% |
$128K - $197K
|
42.1K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.13K- 17.1% |
$132K - $204K
|
39.4K
$1.68M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-8.2K- 17.44% |
$134K - $206K
|
38.8K
$1.66M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9K- 0.88% |
$147K - $226K
|
1.02M
$43.5M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.73K- 4.31% |
$159K - $244K
|
216K
$9.23M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.3K- 24.07% |
$168K - $258K
|
32.5K
$1.39M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.3K- 6.97% |
$168K - $258K
|
138K
$5.88M
|
|
Apr 17, 2024
Q1 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-10.3K- 49.35% |
$168K - $259K
|
10.6K
$453K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 18.36% |
$183K - $281K
|
49.9K
$2.13M
|