Qube Research & Technologies LTD Toll Brothers, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 491,548 shares of TOL stock, worth $63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

491,548

Previous 670,989 26.74%

Holding current value

$63 Million

Previous $77.3 Million 1.74%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $19.6 Million - $27.9 Million	-179,441 Reduced 26.74%	491,548 $75.9 Million
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $25.6 Million - $30.8 Million	227,989 Added 51.46%	670,989 $77.3 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $3.57 Million - $4.81 Million	-37,160 Reduced 7.74%	443,000 $57.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.16 - $105.18 $1.98 Million - $3.05 Million	-29,017 Reduced 5.7%	480,160 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $22.6 Million - $26.1 Million	311,092 Added 157.05%	509,177 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.8 - $79.07 $16.7 Million - $22.9 Million	-289,040 Reduced 59.34%	198,085 $15.7 Million
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $15.8 Million - $19.3 Million	-312,535 Reduced 39.08%	487,125 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $30.3 Million - $38.7 Million	753,380 Added 1627.87%	799,660 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $1.89 Million - $2.32 Million	46,280 New	46,280 $1.94 Million
Q1 2022 May 09, 2022	SELL	$47.02 - $71.33 $12.2 Million - $18.5 Million	-259,877 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$55.22 - $74.61 $12.8 Million - $17.2 Million	231,013 Added 800.35%	259,877 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $2.36 Million - $2.85 Million	-44,181 Reduced 60.48%	28,864 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.4 - $67.65 $1.88 Million - $2.25 Million	33,330 Added 83.92%	73,045 $4.22 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $1.79 Million - $2.48 Million	-42,258 Reduced 51.55%	39,715 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $3.38 Million - $4.08 Million	81,973 New	81,973 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $175,130 - $366,715	-10,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.8 - $49.25 $139,297 - $497,129	10,094 New	10,094 $194,000
Q3 2019 Nov 13, 2019	SELL	$34.77 - $41.05 $191,791 - $226,431	-5,516 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$34.77 - $39.22 $191,791 - $216,337	5,516 New	5,516 $202,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $155,354 - $180,754	-5,370 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $136,116 - $162,861	4,121 Added 329.94%	5,370 $177,000
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $44,976 - $55,730	1,249 New	1,249 $46,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

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 $14.5B
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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Qube Research & Technologies LTD Toll Brothers, Inc. Transaction History