Capstone Investment Advisors, LLC United Rentals, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$541.39 - $721.11 $649,668 - $865,332	-1,200 Reduced 54.55%	1,000 $721,000
Q4 2023 Feb 12, 2024	BUY	$399.02 - $580.47 $558,628 - $812,658	1,400 Added 175.0%	2,200 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $85,656 - $98,234	-200 Reduced 20.0%	800 $355,000
Q1 2023 May 09, 2023	SELL	$356.66 - $479.57 $178,330 - $239,785	-500 Reduced 33.33%	1,000 $395,000
Q3 2022 Nov 10, 2022	SELL	$241.58 - $339.31 $144,948 - $203,586	-600 Reduced 28.57%	1,500 $405,000

Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $1.32 Million - $1.98 Million	-5,600 Reduced 72.73%	2,100 $510,000
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $1.58 Million - $1.94 Million	-5,300 Reduced 40.77%	7,700 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $482,970 - $589,185	1,500 Added 13.04%	13,000 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $508,045 - $621,928	1,700 Added 17.35%	11,500 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $144,475 - $174,070	500 Added 5.38%	9,800 $3.13 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $4.06 Million - $5.9 Million	-17,700 Reduced 65.56%	9,300 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $1.13 Million - $1.63 Million	6,600 Added 32.35%	27,000 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $129,294 - $166,122	900 Added 4.62%	20,400 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $81,963 - $145,224	900 Added 4.84%	19,500 $2.91 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $438,417 - $1.06 Million	-6,300 Reduced 25.3%	18,600 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $917,280 - $1.43 Million	8,400 Added 50.91%	24,900 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $570,900 - $756,745	5,500 Added 50.0%	16,500 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $484,440 - $620,136	4,400 Added 66.67%	11,000 $1.46 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $346,732 - $465,256	3,400 Added 106.25%	6,600 $754,000
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $163,030 - $281,401	1,700 Added 113.33%	3,200 $328,000
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $217,125 - $257,640	1,500 New	1,500 $245,000

Others Institutions Holding URI

# of Institutions

1,292

Shares Held

58.9M

Call Options Held

1.32M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

7.46M
Shares

$5.51 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.36M
Shares

$4.7 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$3.79 Billion
0.09% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$2.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$1.38 Billion
0.13% 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 $51.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account