Centiva Capital, LP United Rentals, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in United Rentals, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 1,330 shares of URI stock, worth $917,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,300 2.31%

Holding current value

$917,473

Previous $840,000 28.1%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $834,455 - $1.08 Million	1,330 New	1,330 $1.08 Million
Q1 2024 May 15, 2024	BUY	$541.39 - $721.11 $1.59 Million - $2.12 Million	2,946 New	2,946 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $11,991 - $13,752	28 Added 1.98%	1,440 $640,000
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $263,509 - $359,413	807 Added 133.39%	1,412 $628,000
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $87,381 - $117,494	-245 Reduced 28.82%	605 $239,000
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $905,724 - $1.21 Million	-3,289 Reduced 79.46%	850 $302,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $772,331 - $1.08 Million	3,197 Added 339.38%	4,139 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $222,161 - $333,468	942 New	942 $229,000
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $265,079 - $324,500	-887 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $256,298 - $308,800	887 New	887 $283,000
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $527,965 - $766,049	-2,299 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $167,144 - $241,568	-979 Reduced 29.87%	2,299 $533,000
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $998,293 - $1.28 Million	-6,949 Reduced 67.95%	3,278 $572,000
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $1.07 Million - $1.9 Million	-11,757 Reduced 53.48%	10,227 $1.52 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $1.53 Million - $3.71 Million	21,984 New	21,984 $2.26 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $47.8B
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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Centiva Capital, LP United Rentals, Inc. Transaction History