Cutler Group LP Toll Brothers, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$95.98 - $129.37 $2.25 Million - $3.03 Million	-23,400 Reduced 99.57%	100 $0
Q4 2023 Jan 18, 2024	SELL	$68.16 - $105.18 $40,896 - $63,108	-600 Reduced 2.49%	23,500 $2,000
Q3 2023 Nov 07, 2023	BUY	$72.61 - $83.83 $791,449 - $913,747	10,900 Added 82.58%	24,100 $66,000
Q2 2023 Jul 18, 2023	BUY	$57.8 - $79.07 $456,620 - $624,653	7,900 Added 149.06%	13,200 $5,000
Q1 2023 May 01, 2023	BUY	$50.58 - $61.72 $177,030 - $216,020	3,500 Added 194.44%	5,300 $3,000
Q4 2022 Feb 07, 2023	BUY	$40.28 - $51.38 $4,028 - $5,138	100 Added 5.88%	1,800 $1,000
Q3 2022 Oct 25, 2022	SELL	$40.83 - $50.07 $167,403 - $205,287	-4,100 Reduced 70.69%	1,700 $10,000
Q2 2022 Aug 04, 2022	SELL	$41.53 - $51.1 $199,344 - $245,280	-4,800 Reduced 45.28%	5,800 $24,000
Q1 2022 Apr 14, 2022	SELL	$47.02 - $71.33 $178,676 - $271,054	-3,800 Reduced 26.39%	10,600 $81,000
Q4 2021 Jan 18, 2022	BUY	$55.22 - $74.61 $209,836 - $283,518	3,800 Added 35.85%	14,400 $1,000
Q3 2021 Oct 26, 2021	BUY	$53.32 - $64.49 $21,328 - $25,795	400 Added 3.92%	10,600 $44,000
Q2 2021 Jul 19, 2021	BUY	$56.4 - $67.65 $564,000 - $676,500	10,000 Added 5000.0%	10,200 $47,000
Q1 2021 Apr 26, 2021	SELL	$42.36 - $58.58 $398,184 - $550,652	-9,400 Reduced 97.92%	200 $0
Q4 2020 Jan 21, 2021	SELL	$41.18 - $49.83 $53,534 - $64,779	-1,300 Reduced 11.93%	9,600 $1,000
Q3 2020 Oct 27, 2020	BUY	$31.53 - $49.35 $337,371 - $528,045	10,700 Added 5350.0%	10,900 $5,000
Q2 2020 Jul 22, 2020	SELL	$17.35 - $36.33 $100,630 - $210,714	-5,800 Reduced 96.67%	200 $0
Q1 2020 May 07, 2020	SELL	$13.8 - $49.25 $80,040 - $285,650	-5,800 Reduced 49.15%	6,000 $122,000
Q4 2019 Feb 06, 2020	SELL	$39.01 - $41.42 $331,585 - $352,070	-8,500 Reduced 41.87%	11,800 $13,000
Q2 2019 Aug 09, 2019	SELL	$34.77 - $39.22 $142,557 - $160,802	-4,100 Reduced 16.8%	20,300 $4,000
Q1 2019 May 10, 2019	BUY	$33.2 - $37.68 $3,320 - $3,768	100 Added 0.41%	24,400 $11,000
Q4 2018 Feb 05, 2019	BUY	$28.93 - $33.66 $78,111 - $90,881	2,700 Added 12.5%	24,300 $11,000
Q3 2018 Nov 07, 2018	BUY	$33.03 - $39.52 $168,453 - $201,552	5,100 Added 30.91%	21,600 $24,000
Q2 2018 Aug 10, 2018	BUY	$36.01 - $44.62 $586,963 - $727,306	16,300 Added 8150.0%	16,500 $21,000
Q1 2018 May 11, 2018	SELL	$42.67 - $52.54 $17,068 - $21,016	-400 Reduced 66.67%	200 $0
Q3 2017 Oct 17, 2017	BUY	$37.0 - $41.47 $22,200 - $24,882	600	600 $0

Others Institutions Holding TOL

# of Institutions

794

Shares Held

86.5M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $12.3B
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...

More about TOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account