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

Capital Fund Management S.A.

$36 Billion
Q3 2025

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 13, 2025	SELL	$113.78 - $148.0 $11.3 Million - $14.7 Million	-99,300 Reduced 41.46%	140,200 $19.4 Million
Q2 2025 Aug 13, 2025	BUY	$90.5 - $114.3 $8.57 Million - $10.8 Million	94,700 Added 65.4%	239,500 $27.3 Million
Q1 2025 May 14, 2025	SELL	$103.02 - $140.69 $4.88 Million - $6.67 Million	-47,400 Reduced 24.66%	144,800 $15.3 Million
Q4 2024 Feb 13, 2025	SELL	$123.8 - $167.8 $1.82 Million - $2.47 Million	-14,700 Reduced 7.1%	192,200 $24.2 Million
Q3 2024 Nov 13, 2024	BUY	$109.16 - $155.35 $14.7 Million - $20.9 Million	134,600 Added 186.17%	206,900 $32 Million
Q2 2024 Aug 13, 2024	SELL	$112.21 - $134.92 $246,862 - $296,824	-2,200 Reduced 2.95%	72,300 $8.33 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $10.3 Million - $13.9 Million	-107,100 Reduced 58.98%	74,500 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $1.49 Million - $2.29 Million	21,800 Added 13.64%	181,600 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $7.03 Million - $8.11 Million	96,800 Added 153.65%	159,800 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $242,760 - $332,094	4,200 Added 7.14%	63,000 $4.98 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $2.97 Million - $3.63 Million	58,800 New	58,800 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$55.22 - $74.61 $154,616 - $208,908	2,800 Added 10.69%	29,000 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $463,884 - $561,063	-8,700 Reduced 24.93%	26,200 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $479,400 - $575,025	8,500 Added 32.2%	34,900 $2.02 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $3 Million - $4.15 Million	-70,900 Reduced 72.87%	26,400 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.18 - $49.83 $2.38 Million - $2.88 Million	57,800 Added 146.33%	97,300 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $763,026 - $1.19 Million	-24,200 Reduced 37.99%	39,500 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $36.33 $968,130 - $2.03 Million	55,800 Added 706.33%	63,700 $2.08 Million
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $430,967 - $530,654	-10,100 Reduced 56.11%	7,900 $342,000
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $436,485 - $531,930	10,500 Added 140.0%	18,000 $864,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $277,500 - $311,025	7,500	7,500 $311,000

Others Institutions Holding TOL

# of Institutions

824

Shares Held

84M

Call Options Held

1.38M

Put Options Held

1.59M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.8B
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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