Capital Fund Management S.A. United Rentals, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$627.41 - $814.1 $941,115 - $1.22 Million	-1,500 Reduced 6.79%	20,600 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $25 Million - $28.9 Million	-40,600 Reduced 64.75%	22,100 $14.3 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $62.2 Million - $82.9 Million	-114,900 Reduced 64.7%	62,700 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $24 Million - $34.9 Million	60,200 Added 51.28%	177,600 $102 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $28.8 Million - $33 Million	67,200 Added 133.86%	117,400 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $3.36 Million - $4.59 Million	10,300 Added 25.81%	50,200 $22.4 Million
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $14.2 Million - $19.1 Million	39,900 New	39,900 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $1.3 Million - $1.83 Million	5,400 Added 44.26%	17,600 $4.75 Billion
Q2 2022 Aug 12, 2022	BUY	$235.84 - $354.0 $353,760 - $531,000	1,500 Added 14.02%	12,200 $2.96 Million
Q1 2022 May 12, 2022	SELL	$297.17 - $365.2 $1.72 Million - $2.12 Million	-5,800 Reduced 35.15%	10,700 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	$321.98 - $392.79 $257,584 - $314,232	-800 Reduced 4.62%	16,500 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$298.85 - $365.84 $4.12 Million - $5.05 Million	-13,800 Reduced 44.37%	17,300 $6.07 Million
Q2 2021 Aug 12, 2021	BUY	$288.95 - $348.14 $3.61 Million - $4.35 Million	12,500 Added 67.2%	31,100 $9.92 Million
Q2 2020 Aug 13, 2020	BUY	$91.07 - $161.36 $1.19 Million - $2.11 Million	13,100 Added 238.18%	18,600 $2.77 Million
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $4.27 Million - $10.4 Million	-61,400 Reduced 91.78%	5,500 $565,000
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $6.55 Million - $10.2 Million	60,000 Added 869.57%	66,900 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$110.1 - $140.94 $10.7 Million - $13.6 Million	-96,800 Reduced 93.35%	6,900 $915,000
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $1.19 Million - $1.6 Million	-11,700 Reduced 10.14%	103,700 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $6.77 Million - $11.7 Million	70,600 Added 157.59%	115,400 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $11.7 Million - $13.9 Million	-80,900 Reduced 64.36%	44,800 $7.33 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $5.22 Million - $6.41 Million	35,600 Added 39.51%	125,700 $18.6 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $971,940 - $1.14 Million	-6,000 Reduced 6.24%	90,100 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	$138.91 - $173.33 $13.1 Million - $16.4 Million	94,500 Added 5906.25%	96,100 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $171,616 - $221,984	1,600	1,600 $222,000

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.29 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.2 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.64 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.61 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $58.9B
Description
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work ...

More about URI

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