Two Sigma Investments, LP Toll Brothers, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $39,480 - $47,355	-700 Reduced 4.61%	14,500 $838,000
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $754,008 - $1.04 Million	-17,800 Reduced 53.94%	15,200 $862,000
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $741,240 - $896,940	18,000 Added 120.0%	33,000 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $280,617 - $439,215	-8,900 Reduced 37.24%	15,000 $730,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $414,665 - $868,287	23,900 New	23,900 $779,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $387,780 - $1.38 Million	-28,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $312,080 - $331,360	8,000 Added 39.8%	28,100 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$34.77 - $41.05 $66,063 - $77,995	-1,900 Reduced 8.64%	20,100 $825,000
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $417,240 - $470,640	12,000 Added 120.0%	22,000 $806,000
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $322,040 - $365,496	-9,700 Reduced 49.24%	10,000 $362,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $176,473 - $205,325	-6,100 Reduced 23.64%	19,700 $649,000
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $267,543 - $320,112	8,100 Added 45.76%	25,800 $852,000
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $2 Million - $2.48 Million	-55,600 Reduced 75.85%	17,700 $655,000
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $1.98 Million - $2.43 Million	46,300 Added 171.48%	73,300 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $1.45 Million - $1.76 Million	-34,800 Reduced 56.31%	27,000 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $2.29 Million - $2.56 Million	61,800	61,800 $2.56 Million

Others Institutions Holding TOL

# of Institutions

733

Shares Held

88M

Call Options Held

1.11M

Put Options Held

1.44M

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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 $16.8B
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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