Parallax Volatility Advisers, L.P. Toll Brothers, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $1.46 Million - $2.08 Million	-13,400 Reduced 64.73%	7,300 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $2.32 Million - $2.79 Million	20,700 New	20,700 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $1.8 Million - $2.78 Million	-26,400 Reduced 97.78%	600 $61,000
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $15.1 Million - $17.5 Million	-208,300 Reduced 88.53%	27,000 $2 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $13.6 Million - $18.6 Million	235,300 New	235,300 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $467,248 - $596,008	11,600 Added 527.27%	13,800 $688,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $89,826 - $110,154	2,200 New	2,200 $91,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $1.25 Million - $1.53 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $686,492 - $1.04 Million	14,600 Added 94.81%	30,000 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $821,128 - $993,145	15,400 New	15,400 $855,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $517,204 - $625,553	-9,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $547,080 - $656,205	9,700 New	9,700 $565,000
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $1.86 Million - $2.57 Million	-43,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $35 Million - $48.4 Million	-826,700 Reduced 94.97%	43,800 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $35.8 Million - $43.4 Million	870,500 New	870,500 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $44.1 Million - $53.4 Million	-1,070,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $31.3 Million - $49 Million	992,100 Added 1262.21%	1,070,700 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $1.1 Million - $2.3 Million	63,400 Added 417.11%	78,600 $2.57 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $113,160 - $403,850	-8,200 Reduced 35.04%	15,200 $294,000
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $3.79 Million - $4.03 Million	-97,200 Reduced 80.6%	23,400 $927,000
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $3.6 Million - $4.24 Million	103,400 Added 601.16%	120,600 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $347,700 - $392,200	10,000 Added 138.89%	17,200 $631,000
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $13,280 - $15,072	-400 Reduced 5.26%	7,200 $262,000
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $219,868 - $255,815	7,600 New	7,600 $251,000

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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