Glynn Capital Management LLC Toast, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Toast, Inc. stock. As of the latest transaction made, Glynn Capital Management LLC holds 916,014 shares of TOST stock, worth $34.4 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

916,014

Previous 970,433 5.61%

Holding current value

$34.4 Million

Previous $25 Million 3.69%

% of portfolio

7.11%

Previous 5.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.71 - $28.31 $1.24 Million - $1.54 Million	-54,419 Reduced 5.61%	916,014 $25.9 Million
Q2 2024 Aug 02, 2024	SELL	$21.62 - $27.71 $1.98 Million - $2.54 Million	-91,716 Reduced 8.63%	970,433 $25 Million
Q1 2024 May 06, 2024	BUY	$16.29 - $25.09 $30,820 - $47,470	1,892 Added 0.18%	1,062,149 $26.5 Million
Q4 2023 Feb 05, 2024	SELL	$13.81 - $18.92 $196,336 - $268,985	-14,217 Reduced 1.32%	1,060,257 $19.4 Million
Q3 2023 Nov 08, 2023	BUY	$18.45 - $26.76 $645,713 - $936,546	34,998 Added 3.37%	1,074,474 $20.1 Million
Q2 2023 Aug 02, 2023	SELL	$16.37 - $23.69 $11,049 - $15,990	-675 Reduced 0.06%	1,039,476 $23.5 Million
Q1 2023 May 08, 2023	SELL	$16.11 - $25.96 $4.05 Million - $6.52 Million	-251,100 Reduced 19.45%	1,040,151 $18.5 Million
Q4 2022 Feb 02, 2023	SELL	$16.61 - $22.26 $135,138 - $181,107	-8,136 Reduced 0.63%	1,291,251 $23.3 Million
Q3 2022 Oct 28, 2022	BUY	$13.7 - $22.29 $2.94 Million - $4.79 Million	214,719 Added 19.8%	1,299,387 $21.7 Million
Q2 2022 Jul 25, 2022	SELL	$12.68 - $24.05 $5.65 Million - $10.7 Million	-445,799 Reduced 29.13%	1,084,668 $14 Million
Q1 2022 Apr 25, 2022	BUY	$16.26 - $33.03 $16.8 Million - $34.2 Million	1,034,412 Added 208.53%	1,530,467 $33.3 Million
Q4 2021 Feb 07, 2022	BUY	$32.85 - $65.22 $3.16 Million - $6.26 Million	96,055 Added 24.01%	496,055 $17.2 Million
Q3 2021 Nov 01, 2021	BUY	$49.78 - $62.51 $19.9 Million - $25 Million	400,000 New	400,000 $20 Million

Others Institutions Holding TOST

# of Institutions

584

Shares Held

379M

Call Options Held

9.55M

Put Options Held

6.02M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.1B
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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Glynn Capital Management LLC Toast, Inc. Transaction History