Park West Asset Management LLC Toast, Inc. Transaction History

Park West Asset Management LLC

$994 Million
Q3 2025

A detailed history of Park West Asset Management LLC transactions in Toast, Inc. stock. As of the latest transaction made, Park West Asset Management LLC holds 560,575 shares of TOST stock, worth $20.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

560,575

Previous 562,075 0.27%

Holding current value

$20.1 Million

Previous $24.9 Million 17.79%

% of portfolio

2.06%

Previous 2.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$36.51 - $49.3 $54,765 - $73,950	-1,500 Reduced 0.27%	560,575 $20.5 Million
Q2 2025 Aug 14, 2025	SELL	$30.03 - $45.23 $2.84 Million - $4.27 Million	-94,500 Reduced 14.39%	562,075 $24.9 Million
Q1 2025 May 15, 2025	BUY	$32.61 - $41.98 $11.9 Million - $15.3 Million	364,500 Added 124.8%	656,575 $21.8 Million
Q4 2024 Feb 14, 2025	SELL	$27.43 - $43.54 $9.86 Million - $15.6 Million	-359,294 Reduced 55.16%	292,075 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $5.98 Million - $7.45 Million	-263,310 Reduced 28.79%	651,369 $18.4 Million

Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $10.9 Million - $14 Million	505,300 Added 123.43%	914,679 $23.6 Million
Q1 2024 May 15, 2024	SELL	$16.29 - $25.09 $5.4 Million - $8.32 Million	-331,762 Reduced 44.76%	409,379 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $3.39 Million - $4.64 Million	245,500 Added 49.53%	741,141 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $2.11 Million - $3.07 Million	-114,568 Reduced 18.78%	495,641 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $7.9 Million - $11.4 Million	-482,291 Reduced 44.15%	610,209 $13.8 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $1.65 Million - $2.66 Million	102,500 Added 10.35%	1,092,500 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $4.43 Million - $5.93 Million	-266,611 Reduced 21.22%	990,000 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $5.27 Million - $8.58 Million	-385,000 Reduced 23.45%	1,256,611 $21 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $24.05 $20.8 Million - $39.5 Million	1,641,611 New	1,641,611 $21.2 Million

Others Institutions Holding TOST

# of Institutions

836

Shares Held

410M

Call Options Held

15.5M

Put Options Held

12.7M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.6B
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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Park West Asset Management LLC Toast, Inc. Transaction History