Cubist Systematic Strategies, LLC United Rentals, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,200 shares of URI stock, worth $4.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,200

Holding current value

$4.48 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $1.05 Million - $1.42 Million	2,954 Added 1008.19%	3,247 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $7.7 Million - $10.3 Million	-27,966 Reduced 98.96%	293 $104,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $2.49 Million - $3.49 Million	10,287 Added 57.24%	28,259 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $930,860 - $1.4 Million	3,947 Added 28.14%	17,972 $4.37 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $19.9 Million - $24.5 Million	-66,964 Reduced 82.68%	14,025 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $25.1 Million - $30.7 Million	78,083 Added 2686.96%	80,989 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $959,009 - $1.17 Million	-3,209 Reduced 52.48%	2,906 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $1.77 Million - $2.13 Million	6,115 New	6,115 $1.95 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $2.84 Million - $4.11 Million	-12,346 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $118,998 - $171,984	697 Added 5.98%	12,346 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $2.21 Million - $2.84 Million	-15,403 Reduced 56.94%	11,649 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $2.46 Million - $4.37 Million	27,052 New	27,052 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $6.38 Million - $9.93 Million	-58,452 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $3.61 Million - $4.78 Million	34,756 Added 146.67%	58,452 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $1.25 Million - $1.6 Million	11,317 Added 91.42%	23,696 $3.14 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $149,094 - $200,060	1,462 Added 13.39%	12,379 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $958,904 - $1.66 Million	-9,999 Reduced 47.81%	10,917 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $1.58 Million - $1.88 Million	10,948 Added 109.83%	20,916 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $776,674 - $953,820	5,299 Added 113.49%	9,968 $1.47 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $10,853 - $12,689	67 Added 1.46%	4,669 $806,000
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $500,353 - $624,334	3,602 Added 360.2%	4,602 $791,000
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $107,260 - $138,740	1,000	1,000 $139,000

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 $50.1B
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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Cubist Systematic Strategies, LLC United Rentals, Inc. Transaction History