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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$541.39 - $721.11 $12.9 Million - $17.2 Million	-23,900 Reduced 87.87%	3,300 $17,000
Q4 2023 Jan 18, 2024	BUY	$399.02 - $580.47 $239,412 - $348,282	600 Added 2.26%	27,200 $88,000
Q3 2023 Nov 07, 2023	SELL	$428.28 - $491.17 $2.44 Million - $2.8 Million	-5,700 Reduced 17.65%	26,600 $238,000
Q2 2023 Jul 18, 2023	BUY	$326.53 - $445.37 $3.07 Million - $4.19 Million	9,400 Added 41.05%	32,300 $238,000
Q1 2023 May 01, 2023	BUY	$356.66 - $479.57 $1.36 Million - $1.82 Million	3,800 Added 19.9%	22,900 $130,000
Q4 2022 Feb 07, 2023	BUY	$275.38 - $368.02 $2.95 Million - $3.94 Million	10,700 Added 127.38%	19,100 $192,000
Q3 2022 Oct 25, 2022	BUY	$241.58 - $339.31 $797,214 - $1.12 Million	3,300 Added 64.71%	8,400 $320,000
Q2 2022 Aug 04, 2022	BUY	$235.84 - $354.0 $283,008 - $424,800	1,200 Added 30.77%	5,100 $211,000
Q1 2022 Apr 14, 2022	SELL	$297.17 - $365.2 $15.7 Million - $19.2 Million	-52,700 Reduced 93.11%	3,900 $59,000
Q4 2021 Jan 18, 2022	SELL	$321.98 - $392.79 $128,792 - $157,116	-400 Reduced 0.7%	56,600 $102,000
Q3 2021 Oct 26, 2021	BUY	$298.85 - $365.84 $6.93 Million - $8.49 Million	23,200 Added 68.64%	57,000 $231,000
Q2 2021 Jul 19, 2021	SELL	$288.95 - $348.14 $1.44 Million - $1.74 Million	-5,000 Reduced 12.89%	33,800 $176,000
Q1 2021 Apr 26, 2021	SELL	$229.65 - $333.21 $68,895 - $99,963	-300 Reduced 0.77%	38,800 $58,000
Q4 2020 Jan 21, 2021	SELL	$170.73 - $246.75 $2.41 Million - $3.48 Million	-14,100 Reduced 26.5%	39,100 $83,000
Q3 2020 Oct 27, 2020	SELL	$143.66 - $184.58 $3.52 Million - $4.52 Million	-24,500 Reduced 31.53%	53,200 $206,000
Q2 2020 Jul 22, 2020	SELL	$91.07 - $161.36 $910,699 - $1.61 Million	-10,000 Reduced 11.4%	77,700 $530,000
Q1 2020 May 07, 2020	SELL	$69.59 - $168.65 $2.86 Million - $6.93 Million	-41,100 Reduced 31.91%	87,700 $1.45 Million
Q4 2019 Feb 06, 2020	BUY	$109.2 - $169.82 $5.42 Million - $8.42 Million	49,600 Added 62.63%	128,800 $239,000
Q3 2019 Oct 28, 2019	BUY	$103.8 - $137.59 $3.1 Million - $4.11 Million	29,900 Added 60.65%	79,200 $246,000
Q2 2019 Aug 09, 2019	BUY	$110.1 - $140.94 $5.08 Million - $6.5 Million	46,100 Added 1440.63%	49,300 $146,000
Q1 2019 May 10, 2019	SELL	$101.98 - $136.84 $326,336 - $437,888	-3,200 Reduced 50.0%	3,200 $28,000
Q4 2018 Feb 05, 2019	BUY	$95.9 - $165.53 $182,210 - $314,507	1,900 Added 42.22%	6,400 $84,000
Q3 2018 Nov 07, 2018	BUY	$144.75 - $171.76 $57,900 - $68,704	400 Added 9.76%	4,500 $25,000
Q2 2018 Aug 10, 2018	SELL	$146.57 - $180.0 $1.99 Million - $2.45 Million	-13,600 Reduced 76.84%	4,100 $29,000
Q1 2018 May 11, 2018	SELL	$161.99 - $189.4 $680,358 - $795,480	-4,200 Reduced 19.18%	17,700 $79,000
Q4 2017 Jan 17, 2018	SELL	$138.91 - $173.33 $2.49 Million - $3.1 Million	-17,900 Reduced 44.97%	21,900 $13,000
Q3 2017 Oct 17, 2017	BUY	$107.26 - $138.74 $4.27 Million - $5.52 Million	39,800	39,800 $29,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.38 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.44 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.25 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.38 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 $50.3B
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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