Two Sigma Securities, LLC Toll Brothers, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $345,528 - $465,732	-3,600 Reduced 40.45%	5,300 $685,000
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $606,624 - $936,102	8,900 New	8,900 $914,000
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $4,028 - $5,138	100 Added 1.89%	5,400 $269,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $216,399 - $265,371	5,300 New	5,300 $223,000
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $371,458 - $563,507	-7,900 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $33,132 - $44,766	600 Added 8.22%	7,900 $572,000
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $111,972 - $135,429	2,100 Added 40.38%	7,300 $404,000
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $293,280 - $351,780	5,200 New	5,200 $301,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $424,154 - $513,249	-10,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $324,759 - $508,305	10,300 New	10,300 $501,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $1.01 Million - $3.62 Million	-73,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $1.24 Million - $1.31 Million	31,700 Added 75.84%	73,500 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $813,618 - $917,748	23,400 Added 127.17%	41,800 $1.53 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $610,880 - $693,312	18,400 New	18,400 $666,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $830,291 - $966,041	-28,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $1.27 Million - $1.53 Million	-38,600 Reduced 57.36%	28,700 $948,000
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $626,574 - $776,388	17,400 Added 34.87%	67,300 $2.49 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $1.67 Million - $2.05 Million	39,100 Added 362.04%	49,900 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $448,956 - $547,128	10,800	10,800 $519,000

Others Institutions Holding TOL

# of Institutions

700

Shares Held

90.2M

Call Options Held

1.33M

Put Options Held

1.55M

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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 $12.6B
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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