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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $349,312 - $497,120	-3,200 Reduced 25.6%	9,300 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $583,492 - $701,583	-5,200 Reduced 29.38%	12,500 $1.44 Million
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $1.04 Million - $1.4 Million	10,800 Added 156.52%	17,700 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $238,560 - $368,130	3,500 Added 102.94%	6,900 $709,000
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $246,874 - $285,022	3,400 New	3,400 $251,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $24,498 - $30,042	600 Added 8.57%	7,600 $319,000
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $290,710 - $357,700	7,000 New	7,000 $312,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $337,676 - $408,606	-8,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $258,546 - $404,670	8,200 New	8,200 $399,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $597,540 - $2.13 Million	-43,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $616,358 - $654,436	15,800 Added 57.45%	43,300 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $479,826 - $541,236	13,800 Added 100.73%	27,500 $1.01 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $454,840 - $516,216	13,700 New	13,700 $496,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $1.35 Million - $1.58 Million	-46,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $155,241 - $185,744	-4,700 Reduced 9.13%	46,800 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $813,826 - $1.01 Million	22,600 Added 78.2%	51,500 $1.91 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $1.23 Million - $1.52 Million	28,900 New	28,900 $1.25 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.8M

Call Options Held

1.56M

Put Options Held

1.9M

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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 $18.7B
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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