Capital Fund Management S.A. Toll Brothers, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 47,304 shares of TOL stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,304

Previous 113,191 58.21%

Holding current value

$5.27 Million

Previous $17.5 Million 65.93%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.8 - $167.8 $8.16 Million - $11.1 Million	-65,887 Reduced 58.21%	47,304 $5.96 Million
Q3 2024 Nov 13, 2024	BUY	$109.16 - $155.35 $4.43 Million - $6.3 Million	40,557 Added 55.84%	113,191 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$112.21 - $134.92 $17.6 Million - $21.2 Million	-157,113 Reduced 68.39%	72,634 $8.37 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $1.09 Million - $1.47 Million	-11,383 Reduced 4.72%	229,747 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $5.79 Million - $8.93 Million	84,904 Added 54.35%	241,130 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $2.88 Million - $3.33 Million	-39,721 Reduced 20.27%	156,226 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $11.3 Million - $15.5 Million	195,947 New	195,947 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $219,284 - $279,712	5,444 Added 44.95%	17,556 $876,000
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $2.03 Million - $2.49 Million	-49,702 Reduced 80.41%	12,112 $509 Million
Q2 2022 Aug 12, 2022	SELL	$41.53 - $51.1 $4.54 Million - $5.58 Million	-109,275 Reduced 63.87%	61,814 $2.76 Million
Q1 2022 May 12, 2022	BUY	$47.02 - $71.33 $5.95 Million - $9.02 Million	126,460 Added 283.36%	171,089 $8.04 Million
Q4 2021 Feb 10, 2022	BUY	$55.22 - $74.61 $1.12 Million - $1.52 Million	20,308 Added 83.5%	44,629 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $739,441 - $894,347	-13,868 Reduced 36.31%	24,321 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $1.49 Million - $1.79 Million	26,481 Added 226.18%	38,189 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $1.36 Million - $2.13 Million	-43,218 Reduced 78.68%	11,708 $569,000
Q2 2020 Aug 13, 2020	BUY	$17.35 - $36.33 $674,012 - $1.41 Million	38,848 Added 241.62%	54,926 $1.79 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $349,381 - $430,197	8,188 Added 103.78%	16,078 $695,000
Q4 2017 Feb 09, 2018	SELL	$41.57 - $50.66 $349,478 - $425,898	-8,407 Reduced 51.59%	7,890 $379,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $602,989 - $675,836	16,297	16,297 $676,000

Others Institutions Holding TOL

# of Institutions

792

Shares Held

86.4M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $12.6B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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Capital Fund Management S.A. Toll Brothers, Inc. Transaction History