Walleye Trading LLC Toll Brothers, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 42,900 shares of TOL stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,900

Previous 43,934 2.35%

Holding current value

$5.49 Million

Previous $5.06 Million 30.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $412,843 - $587,533	-3,782 Reduced 8.61%	40,152 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $3.44 Million - $4.13 Million	-30,614 Reduced 41.07%	43,934 $5.06 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $6.01 Million - $8.1 Million	-62,629 Reduced 45.66%	74,548 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $9.35 Million - $14.4 Million	137,177 New	137,177 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.8 - $79.07 $2.23 Million - $3.05 Million	-38,566 Reduced 89.82%	4,373 $345,000
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $356,032 - $434,447	7,039 Added 19.61%	42,939 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $378,511 - $482,817	9,397 Added 35.46%	35,900 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $1.08 Million - $1.33 Million	26,503 New	26,503 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $800,880 - $960,630	-14,200 Reduced 99.45%	78 $5,000
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $23.3 Million - $32.3 Million	-550,563 Reduced 97.47%	14,278 $810,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $1.58 Million - $1.92 Million	-38,477 Reduced 6.38%	564,841 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $3.81 Million - $5.96 Million	120,785 Added 25.03%	603,318 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $4.55 Million - $9.52 Million	262,153 Added 118.95%	482,533 $15.7 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $49.25 $1.23 Million - $4.38 Million	88,986 Added 67.72%	220,380 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $3.75 Million - $4.43 Million	107,930 Added 459.98%	131,394 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $1.19 Million - $1.48 Million	-33,172 Reduced 58.57%	23,464 $868,000
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $842,092 - $1.04 Million	19,735 Added 53.48%	56,636 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $825,413 - $1.01 Million	19,856 Added 116.49%	36,901 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$37.0 - $41.47 $965,700 - $1.08 Million	-26,100 Reduced 60.49%	17,045 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,145	43,145 $1.71 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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Walleye Trading LLC Toll Brothers, Inc. Transaction History