Trexquant Investment LP Toll Brothers, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.21 - $134.92 $1.31 Million - $1.58 Million	-11,710 Reduced 37.84%	19,240 $2.22 Million
Q1 2024 May 14, 2024	BUY	$95.98 - $129.37 $2.97 Million - $4 Million	30,950 New	30,950 $4 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $6.49 Million - $7.49 Million	89,339 Added 206.25%	132,654 $9.81 Million
Q2 2023 Aug 11, 2023	SELL	$57.8 - $79.07 $462,457 - $632,639	-8,001 Reduced 15.59%	43,315 $3.42 Million
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $12.1 Million - $14.7 Million	-238,756 Reduced 82.31%	51,316 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $8.99 Million - $11.5 Million	223,214 Added 333.86%	290,072 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $2.73 Million - $3.35 Million	66,858 New	66,858 $2.81 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $1.91 Million - $2.9 Million	-40,718 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $1.81 Million - $2.45 Million	32,833 Added 416.4%	40,718 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $420,428 - $508,503	7,885 New	7,885 $436,000
Q2 2021 Aug 12, 2021	SELL	$56.4 - $67.65 $1.63 Million - $1.96 Million	-28,957 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$42.36 - $58.58 $1.23 Million - $1.7 Million	28,957 New	28,957 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$41.18 - $49.83 $1.4 Million - $1.69 Million	-33,994 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$31.53 - $49.35 $1.07 Million - $1.68 Million	33,994 New	33,994 $1.65 Million
Q2 2019 Aug 09, 2019	SELL	$34.77 - $39.22 $2.06 Million - $2.32 Million	-59,150 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.2 - $37.68 $1.96 Million - $2.23 Million	59,150 New	59,150 $2.14 Million
Q1 2018 May 03, 2018	SELL	$42.67 - $52.54 $3.84 Million - $4.72 Million	-89,903 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $3.16 Million - $3.85 Million	76,057 Added 549.31%	89,903 $4.32 Million
Q3 2017 Nov 09, 2017	BUY	$37.0 - $41.47 $512,302 - $574,193	13,846	13,846 $574,000

Others Institutions Holding TOL

# of Institutions

788

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 $14B
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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