Cubist Systematic Strategies, LLC Toll Brothers, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,716 shares of TOL stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,716

Previous 69,400 65.83%

Holding current value

$2.92 Million

Previous $8.74 Million 71.35%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$103.02 - $140.69 $2.44 Million - $3.34 Million	23,716 New	23,716 $2.5 Million
Q3 2024 Nov 14, 2024	BUY	$109.16 - $155.35 $1.81 Million - $2.57 Million	16,555 New	16,555 $2.56 Million
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $8.83 Million - $11.9 Million	91,990 New	91,990 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $9.91 Million - $11.4 Million	136,484 Added 124.98%	245,690 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.8 - $79.07 $11.5 Million - $15.8 Million	-199,653 Reduced 64.64%	109,206 $8.63 Million
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $308,588 - $376,553	-6,101 Reduced 1.94%	308,859 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $8.17 Million - $10.4 Million	202,726 Added 180.63%	314,960 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $3.51 Million - $4.3 Million	85,940 Added 326.84%	112,234 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $3.24 Million - $3.99 Million	-78,099 Reduced 74.81%	26,294 $1.17 Million
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $9.81 Million - $14.9 Million	-208,611 Reduced 66.65%	104,393 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $14.1 Million - $19 Million	254,929 Added 438.97%	313,004 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $5.34 Million - $6.46 Million	-100,182 Reduced 63.3%	58,075 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $2.17 Million - $2.61 Million	38,548 Added 32.2%	158,257 $9.15 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $2.28 Million - $3.15 Million	53,834 Added 81.72%	119,709 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $2.45 Million - $2.97 Million	59,543 Added 940.35%	65,875 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $1.85 Million - $2.89 Million	-58,565 Reduced 90.24%	6,332 $308,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $1.13 Million - $2.36 Million	64,897 New	64,897 $2.12 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $455,482 - $1.63 Million	-33,006 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $1.04 Million - $1.1 Million	26,579 Added 413.55%	33,006 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.77 - $41.05 $713,619 - $842,510	-20,524 Reduced 76.15%	6,427 $264,000
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $418,317 - $471,855	12,031 Added 80.64%	26,951 $987,000
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $654,040 - $742,296	-19,700 Reduced 56.9%	14,920 $540,000
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $413,583 - $481,203	14,296 Added 70.34%	34,620 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $153,754 - $183,965	4,655 Added 29.71%	20,324 $671,000
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $1.74 Million - $2.15 Million	-48,215 Reduced 75.47%	15,669 $580,000
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $2.1 Million - $2.58 Million	49,153 Added 333.67%	63,884 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $395,704 - $482,232	9,519 Added 182.64%	14,731 $707,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $192,844 - $216,141	5,212	5,212 $216,000

Others Institutions Holding TOL

# of Institutions

766

Shares Held

88.6M

Call Options Held

1.4M

Put Options Held

1.42M

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About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $13.9B
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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Cubist Systematic Strategies, LLC Toll Brothers, Inc. Transaction History