Squarepoint Ops LLC Toll Brothers, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 362,933 shares of TOL stock, worth $56.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

362,933

Previous 99,600 264.39%

Holding current value

$56.4 Million

Previous $12.9 Million 224.42%

% of portfolio

0.07%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $26.9 Million - $32.3 Million	239,523 Added 194.09%	362,933 $41.8 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $45.6 Million - $61.5 Million	-475,386 Reduced 79.39%	123,410 $16 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $13.5 Million - $20.9 Million	198,282 Added 49.51%	598,796 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $7.99 Million - $10.9 Million	138,252 Added 52.72%	400,514 $31.7 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $7.49 Million - $9.14 Million	148,029 Added 129.59%	262,262 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $4.6 Million - $5.87 Million	114,233 New	114,233 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $3.37 Million - $4.14 Million	81,103 Added 140.86%	138,681 $6.19 Million
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $588,831 - $893,265	-12,523 Reduced 17.86%	57,578 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $3.87 Million - $5.23 Million	70,101 New	70,101 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $14.4 Million - $17.4 Million	-269,462 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $5.62 Million - $6.74 Million	-99,664 Reduced 27.0%	269,462 $15.6 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $3.12 Million - $4.31 Million	73,582 Added 24.9%	369,126 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $11.2 Million - $13.6 Million	272,642 Added 1190.47%	295,544 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $3.31 Million - $5.18 Million	-105,048 Reduced 82.1%	22,902 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $1.74 Million - $3.65 Million	100,380 Added 364.09%	127,950 $4.17 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $2.13 Million - $7.61 Million	-154,427 Reduced 84.85%	27,570 $531,000
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $7.1 Million - $7.54 Million	181,997 New	181,997 $7.19 Million
Q2 2019 Aug 14, 2019	SELL	$34.77 - $39.22 $4.12 Million - $4.65 Million	-118,629 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $12.8 Million - $14.5 Million	-385,012 Reduced 76.45%	118,629 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $5.51 Million - $6.42 Million	190,623 Added 60.9%	503,641 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $10.3 Million - $12.4 Million	313,018 New	313,018 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $5.29 Million - $6.56 Million	-146,965 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $6.87 Million - $8.46 Million	-161,046 Reduced 52.29%	146,965 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $4.66 Million - $5.68 Million	112,068 Added 57.19%	308,011 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $7.25 Million - $8.13 Million	195,943	195,943 $8.13 Million

Others Institutions Holding TOL

# of Institutions

721

Shares Held

88M

Call Options Held

1.12M

Put Options Held

1.43M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17.6B
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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Squarepoint Ops LLC Toll Brothers, Inc. Transaction History