Virtu Financial LLC Toll Brothers, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 8,477 shares of TOL stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,477

Previous 3,077 175.5%

Holding current value

$1.29 Million

Previous $354,000 270.06%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$109.16 - $155.35 $589,464 - $838,890	5,400 Added 175.5%	8,477 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$112.21 - $134.92 $164,275 - $197,522	1,464 Added 90.76%	3,077 $354,000
Q1 2024 May 20, 2024	SELL	$95.98 - $129.37 $1.67 Million - $2.24 Million	-17,351 Reduced 91.49%	1,613 $209,000
Q4 2023 Feb 26, 2024	BUY	$68.16 - $105.18 $613,780 - $947,145	9,005 Added 90.42%	18,964 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $367,188 - $423,928	-5,057 Reduced 33.68%	9,959 $737,000
Q2 2023 Jul 27, 2023	BUY	$57.8 - $79.07 $867,924 - $1.19 Million	15,016 New	15,016 $1.19 Million
Q4 2022 Feb 15, 2023	BUY	$40.28 - $51.38 $216,021 - $275,550	5,363 New	5,363 $268,000
Q1 2022 May 17, 2022	SELL	$47.02 - $71.33 $1.41 Million - $2.13 Million	-29,890 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$55.22 - $74.61 $1.23 Million - $1.66 Million	22,278 Added 292.67%	29,890 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $28,739 - $34,760	539 Added 7.62%	7,612 $421,000
Q2 2021 Sep 17, 2021	BUY	$56.4 - $67.65 $398,917 - $478,488	7,073 New	7,073 $409,000
Q1 2021 May 19, 2021	SELL	$42.36 - $58.58 $201,930 - $279,250	-4,767 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$41.18 - $49.83 $196,305 - $237,539	4,767 New	4,767 $207,000
Q3 2020 Dec 11, 2020	SELL	$31.53 - $49.35 $701,101 - $1.1 Million	-22,236 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.35 - $36.33 $385,794 - $807,833	22,236 New	22,236 $725,000
Q3 2019 Nov 20, 2019	SELL	$34.77 - $41.05 $249,961 - $295,108	-7,189 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.77 - $39.22 $249,961 - $281,952	7,189 New	7,189 $263,000
Q1 2018 May 14, 2018	SELL	$42.67 - $52.54 $243,773 - $300,161	-5,713 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$41.57 - $50.66 $290,740 - $354,316	-6,994 Reduced 55.04%	5,713 $274,000
Q3 2017 Nov 15, 2017	BUY	$37.0 - $41.47 $470,159 - $526,959	12,707	12,707 $527,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.9M

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 $17.2B
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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Virtu Financial LLC Toll Brothers, Inc. Transaction History