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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$109.16 - $155.35 $6.79 Million - $9.66 Million	62,200 Added 88.48%	132,500 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$112.21 - $134.92 $314,188 - $377,775	2,800 Added 4.15%	70,300 $8.1 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $3.42 Million - $4.61 Million	-35,600 Reduced 34.53%	67,500 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $913,344 - $1.41 Million	13,400 Added 14.94%	103,100 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $922,147 - $1.06 Million	12,700 Added 16.49%	89,700 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $468,180 - $640,467	8,100 Added 11.76%	77,000 $6.09 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $3.48 Million - $4.25 Million	68,900 New	68,900 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$41.53 - $51.1 $556,502 - $684,740	-13,400 Reduced 49.63%	13,600 $606,000
Q1 2022 May 12, 2022	SELL	$47.02 - $71.33 $578,346 - $877,359	-12,300 Reduced 31.3%	27,000 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$55.22 - $74.61 $1.24 Million - $1.67 Million	22,400 Added 132.54%	39,300 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $1.93 Million - $2.33 Million	-36,200 Reduced 68.17%	16,900 $934,000
Q4 2020 Feb 12, 2021	BUY	$41.18 - $49.83 $1.21 Million - $1.47 Million	29,500 Added 125.0%	53,100 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $271,158 - $424,410	8,600 Added 57.33%	23,600 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $36.33 $31,230 - $65,394	1,800 Added 13.64%	15,000 $488,000
Q4 2018 Feb 13, 2019	BUY	$28.93 - $33.66 $381,876 - $444,311	13,200 New	13,200 $435,000
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $254,331 - $304,304	-7,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $154,843 - $191,866	-4,300 Reduced 35.83%	7,700 $285,000
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $490,705 - $604,210	-11,500 Reduced 48.94%	12,000 $519,000
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $644,335 - $785,230	15,500 Added 193.75%	23,500 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $296,000 - $331,760	8,000	8,000 $332,000

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.8M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $18.4B
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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