Caxton Associates LP Toll Brothers, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 6,189 shares of TOL stock, worth $791,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,189

Previous 14,345 56.86%

Holding current value

$791,387

Previous $1.65 Million 42.13%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $890,308 - $1.27 Million	-8,156 Reduced 56.86%	6,189 $956,000
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $641,280 - $771,067	-5,715 Reduced 28.49%	14,345 $1.65 Million
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $278,917 - $375,949	2,906 Added 16.94%	20,060 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $945,382 - $1.09 Million	13,020 Added 314.95%	17,154 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $238,945 - $326,875	4,134 New	4,134 $326,000
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $224,144 - $340,030	-4,767 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $263,233 - $355,665	4,767 New	4,767 $345,000
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $341,558 - $409,688	-6,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $256,532 - $354,760	6,056 New	6,056 $344,000
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $606,215 - $643,666	-15,540 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $540,325 - $637,917	15,540 New	15,540 $636,000
Q2 2019 Aug 14, 2019	SELL	$34.77 - $39.22 $1.74 Million - $1.96 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $1.66 Million - $1.88 Million	50,000 New	50,000 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $1.24 Million - $1.45 Million	-42,981 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $1.42 Million - $1.7 Million	42,981 New	42,981 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $724,881 - $898,200	-20,130 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $33,581 - $41,348	787 Added 4.07%	20,130 $871,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $804,088 - $979,916	19,343 New	19,343 $929,000
Q3 2017 Nov 14, 2017	SELL	$37.0 - $41.47 $4.07 Million - $4.56 Million	-110,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	110,000	110,000 $4.35 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.5B
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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Caxton Associates LP Toll Brothers, Inc. Transaction History