Purchases and Sales Made in Q2 2022 in Toast, Inc. (TOST)
This table provides information about the institutional ownership of Toast, Inc. (TOST) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-29K- 51.97% |
$367K - $696K
|
26.8K
$1.07M
|
|
Aug 11, 2022
Q2 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-32.7KClosed |
$415K - $787K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$415K - $787K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-39.4K- 33.2% |
$500K - $948K
|
79.3K
$3.17M
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-40KClosed |
$507K - $962K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-44K- 60.82% |
$558K - $1.06M
|
28.3K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.6K- 43.45% |
$565K - $1.07M
|
58K
$2.32M
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-47.2K- 33.17% |
$598K - $1.13M
|
95K
$3.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$641K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.6K- 99.29% |
$680K - $1.29M
|
386
$15.4K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-58.5K- 98.52% |
$742K - $1.41M
|
879
$35.2K
|
|
Aug 15, 2022
Q2 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-59.2K- 15.0% |
$751K - $1.42M
|
336K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-60KClosed |
$761K - $1.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-60KClosed |
$761K - $1.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-68.7KClosed |
$871K - $1.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-84.3KClosed |
$1.07M - $2.03M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-85.4K- 87.53% |
$1.08M - $2.05M
|
12.2K
$487K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-85.8K- 21.9% |
$1.09M - $2.06M
|
306K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-86.8K- 12.51% |
$1.1M - $2.09M
|
607K
$24.3M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-112KClosed |
$1.42M - $2.69M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-152KClosed |
$1.93M - $3.66M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-154KClosed |
$1.96M - $3.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-156K- 10.18% |
$1.98M - $3.76M
|
1.38M
$55.2M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-158K- 27.18% |
$2M - $3.79M
|
422K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-165KClosed |
$2.09M - $3.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-166K- 47.0% |
$2.1M - $3.99M
|
187K
$7.48M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-168K- 84.86% |
$2.12M - $4.03M
|
29.9K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-170KClosed |
$2.16M - $4.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-177KClosed |
$2.25M - $4.27M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-186K- 40.94% |
$2.36M - $4.47M
|
268K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-188KClosed |
$2.39M - $4.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-210K- 21.0% |
$2.66M - $5.05M
|
790K
$31.6M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-279K- 26.84% |
$3.54M - $6.72M
|
762K
$30.5M
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-315KClosed |
$3.99M - $7.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-335KClosed |
$4.24M - $8.05M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Glynn Capital Management LLC
|
SELL
|
- |
-446K- 29.13% |
$5.65M - $10.7M
|
1.08M
$43.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-576K- 18.22% |
$7.31M - $13.9M
|
2.59M
$103M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-576K- 18.22% |
$7.31M - $13.9M
|
2.59M
$103M
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-602KClosed |
$7.64M - $14.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-730KClosed |
$9.26M - $17.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-924K- 23.45% |
$11.7M - $22.2M
|
3.02M
$121M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.29M- 95.27% |
$29M - $55M
|
114K
$4.54M
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-4MClosed |
$50.7M - $96.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.76M- 52.7% |
$60.4M - $114M
|
4.27M
$171M
|
|
Aug 15, 2022
Q2 2022
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-18MClosed |
$229M - $434M
|
0
$0
|