Cutler Group LP United Rentals, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$541.39 - $721.11 $5.74 Million - $7.64 Million	-10,600 Reduced 96.36%	400 $50,000
Q4 2023 Jan 18, 2024	BUY	$399.02 - $580.47 $2.43 Million - $3.54 Million	6,100 Added 124.49%	11,000 $456,000
Q3 2023 Nov 07, 2023	SELL	$428.28 - $491.17 $2.31 Million - $2.65 Million	-5,400 Reduced 52.43%	4,900 $197,000
Q2 2023 Jul 18, 2023	BUY	$326.53 - $445.37 $65,305 - $89,074	200 Added 1.98%	10,300 $338,000
Q1 2023 May 01, 2023	SELL	$356.66 - $479.57 $1.78 Million - $2.4 Million	-5,000 Reduced 33.11%	10,100 $180,000

Q4 2022 Feb 07, 2023	BUY	$275.38 - $368.02 $2.09 Million - $2.8 Million	7,600 Added 101.33%	15,100 $163,000
Q3 2022 Oct 25, 2022	BUY	$241.58 - $339.31 $773,056 - $1.09 Million	3,200 Added 74.42%	7,500 $55,000
Q2 2022 Aug 04, 2022	SELL	$235.84 - $354.0 $47,168 - $70,800	-200 Reduced 4.44%	4,300 $25,000
Q1 2022 Apr 14, 2022	SELL	$297.17 - $365.2 $2.5 Million - $3.07 Million	-8,400 Reduced 65.12%	4,500 $121,000
Q4 2021 Jan 18, 2022	BUY	$321.98 - $392.79 $64,396 - $78,558	200 Added 1.57%	12,900 $752,000
Q3 2021 Oct 26, 2021	BUY	$298.85 - $365.84 $717,240 - $878,015	2,400 Added 23.3%	12,700 $957,000
Q2 2021 Jul 19, 2021	BUY	$288.95 - $348.14 $433,425 - $522,210	1,500 Added 17.05%	10,300 $702,000
Q1 2021 Apr 26, 2021	SELL	$229.65 - $333.21 $9.51 Million - $13.8 Million	-41,400 Reduced 82.47%	8,800 $830,000
Q4 2020 Jan 21, 2021	BUY	$170.73 - $246.75 $648,774 - $937,650	3,800 Added 8.19%	50,200 $3.53 Million
Q3 2020 Oct 27, 2020	BUY	$143.66 - $184.58 $244,222 - $313,786	1,700 Added 3.8%	46,400 $1.67 Million
Q2 2020 Jul 22, 2020	SELL	$91.07 - $161.36 $3.65 Million - $6.47 Million	-40,100 Reduced 47.29%	44,700 $1.21 Million
Q1 2020 May 07, 2020	SELL	$69.59 - $168.65 $598,474 - $1.45 Million	-8,600 Reduced 9.21%	84,800 $691,000
Q4 2019 Feb 06, 2020	BUY	$109.2 - $169.82 $6.06 Million - $9.43 Million	55,500 Added 146.44%	93,400 $2.24 Million
Q3 2019 Oct 28, 2019	BUY	$103.8 - $137.59 $2.55 Million - $3.38 Million	24,600 Added 184.96%	37,900 $258,000
Q2 2019 Aug 09, 2019	SELL	$110.1 - $140.94 $935,850 - $1.2 Million	-8,500 Reduced 38.99%	13,300 $70,000
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $989,206 - $1.33 Million	9,700 Added 80.17%	21,800 $11,000
Q4 2018 Feb 05, 2019	BUY	$95.9 - $165.53 $220,570 - $380,719	2,300 Added 23.47%	12,100 $27,000
Q3 2018 Nov 07, 2018	BUY	$144.75 - $171.76 $434,250 - $515,280	3,000 Added 44.12%	9,800 $266,000
Q2 2018 Aug 10, 2018	BUY	$146.57 - $180.0 $205,198 - $252,000	1,400 Added 25.93%	6,800 $155,000
Q1 2018 May 11, 2018	SELL	$161.99 - $189.4 $1 Million - $1.17 Million	-6,200 Reduced 53.45%	5,400 $254,000
Q4 2017 Jan 17, 2018	SELL	$138.91 - $173.33 $6.25 Million - $7.8 Million	-45,000 Reduced 79.51%	11,600 $883,000
Q3 2017 Oct 17, 2017	BUY	$107.26 - $138.74 $6.07 Million - $7.85 Million	56,600	56,600 $823,000

Others Institutions Holding URI

# of Institutions

1,281

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

7.46M
Shares

$4.99 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.36M
Shares

$4.26 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$3.43 Billion
0.09% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$2.06 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$1.25 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 $46.4B
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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