Schonfeld Strategic Advisors LLC Toll Brothers, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,791 shares of TOL stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,791

Previous 102,287 79.67%

Holding current value

$3.38 Million

Previous $11.8 Million 72.74%

% of portfolio

0.02%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $8.9 Million - $12.7 Million	-81,496 Reduced 79.67%	20,791 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $9.65 Million - $11.6 Million	85,974 Added 527.03%	102,287 $11.8 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $4.68 Million - $6.31 Million	-48,748 Reduced 74.93%	16,313 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $6.64 Million - $10.2 Million	-97,346 Reduced 59.94%	65,061 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $8.7 Million - $10 Million	119,857 Added 281.69%	162,407 $12 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $649,094 - $887,956	11,230 Added 35.86%	42,550 $3.36 Million
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $1.11 Million - $1.35 Million	-21,858 Reduced 41.1%	31,320 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$40.28 - $51.38 $4.19 Million - $5.35 Million	-104,101 Reduced 66.19%	53,178 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $176,753 - $216,753	-4,329 Reduced 2.68%	157,279 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $3.17 Million - $3.9 Million	76,248 Added 89.33%	161,608 $7.21 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $4.01 Million - $6.09 Million	85,360 New	85,360 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $2.71 Million - $3.66 Million	-49,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$53.32 - $64.49 $11.2 Million - $13.5 Million	-209,900 Reduced 81.07%	49,000 $2.71 Million
Q2 2021 Nov 16, 2021	SELL	$56.4 - $67.65 $3.36 Million - $4.04 Million	-59,660 Reduced 18.73%	258,900 $15 Million
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $16.9 Million - $20.3 Million	300,260 Added 1640.77%	318,560 $18.4 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $11.4 Million - $15.8 Million	-269,300 Reduced 93.64%	18,300 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $11.8 Million - $14.3 Million	287,600 New	287,600 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $1.27 Million - $1.98 Million	-40,161 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $3.23 Million - $6.76 Million	-186,139 Reduced 82.25%	40,161 $1.31 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $49.25 $1.02 Million - $3.66 Million	74,262 Added 48.84%	226,300 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $4.8 Million - $5.1 Million	123,098 Added 425.36%	152,038 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$34.77 - $41.05 $2.39 Million - $2.82 Million	-68,660 Reduced 70.35%	28,940 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$34.77 - $39.22 $375,516 - $423,576	-10,800 Reduced 9.96%	97,600 $3.57 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $3.6 Million - $4.08 Million	108,400 New	108,400 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $746,394 - $868,427	-25,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $852,174 - $1.02 Million	25,800 New	25,800 $852,000

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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Schonfeld Strategic Advisors LLC Toll Brothers, Inc. Transaction History