Current Value of Holding

$128 Million

Shares

3.5 Million

% of Portfolio

0.20%

Average Buy Price

$32.5

Avg closing price
Price range

13 Jim Simons Toast Trades

Jim Simons acquired 3.5 Million Toast shares worth $128 Million. That's 0.20% of their equity portfolio (104th largest holding). The first Toast trade was made in Q4 2021. Since then Jim Simons bought shares eight more times and sold shares on four occasions. The stake costed the investor $114 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Increased shares by 255.0% (+2.52 Million shares) Q4 2024
Avg closing price $35.36
Price range $27.43 - $43.54
Increased shares by 783.8% (+876 Thousand shares) Q3 2024
Avg closing price $25.32
Price range $22.71 - $28.31
New holding (+112 Thousand shares) Q2 2024
Avg closing price $24.17
Price range $21.62 - $27.71
Sold -1.01 Million shares Q1 2024
Avg closing price $20.70
Price range $16.29 - $25.09
Sold 61.7% shares (-1.63 Million shares) Q4 2023
Avg closing price $16.40
Price range $13.81 - $18.92
Increased shares by 57.4% (+961 Thousand shares) Q3 2023
Avg closing price $21.71
Price range $18.45 - $26.76
Increased shares by 74.3% (+713 Thousand shares) Q2 2023
Avg closing price $19.96
Price range $16.37 - $23.69
Sold 6.0% shares (-61.6 Thousand shares) Q1 2023
Avg closing price $19.72
Price range $16.11 - $25.96
Increased shares by 153.5% (+619 Thousand shares) Q4 2022
Avg closing price $18.80
Price range $16.61 - $22.22
Sold 76.1% shares (-1.28 Million shares) Q3 2022
Avg closing price $17.34
Price range $13.70 - $22.29
Increased shares by 124.3% (+934 Thousand shares) Q2 2022
Avg closing price $16.57
Price range $12.68 - $24.05
Increased shares by 588.9% (+642 Thousand shares) Q1 2022
Avg closing price $22.59
Price range $16.26 - $33.03
New holding (+109 Thousand shares) Q4 2021
Avg closing price $46.27
Price range $32.85 - $65.22

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