Exodus Point Capital Management, LP United Rentals, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$616.21 - $712.69 $2.6 Million - $3 Million	4,213 Added 299.64%	5,619 $3.63 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $4.1 Million - $5.46 Million	-7,568 Reduced 84.33%	1,406 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$428.28 - $491.17 $3.84 Million - $4.41 Million	8,974 New	8,974 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$275.38 - $368.02 $6.71 Million - $8.97 Million	-24,377 Reduced 93.17%	1,786 $635,000
Q3 2022 Nov 10, 2022	SELL	$241.58 - $339.31 $6.71 Million - $9.42 Million	-27,758 Reduced 51.48%	26,163 $7.07 Million
Q2 2022 Aug 19, 2022	SELL	$235.84 - $354.0 $5.5 Million - $8.26 Million	-23,326 Reduced 30.2%	53,921 $13.1 Million
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $17.5 Million - $21.5 Million	58,883 Added 320.64%	77,247 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$321.98 - $392.79 $6.02 Million - $7.35 Million	-18,706 Reduced 50.46%	18,364 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $11.1 Million - $13.6 Million	37,070 New	37,070 $13 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $480,523 - $578,956	-1,663 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $381,907 - $554,128	1,663 New	1,663 $548,000
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $1.05 Million - $1.35 Million	-7,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $665,266 - $1.18 Million	7,305 New	7,305 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $428,828 - $666,883	-3,927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $186,736 - $247,524	1,799 Added 84.54%	3,927 $489,000
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $964,696 - $1.23 Million	-8,762 Reduced 80.46%	2,128 $282,000
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $479,509 - $643,421	4,702 Added 75.99%	10,890 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $593,429 - $1.02 Million	6,188 New	6,188 $634,000

Others Institutions Holding URI

# of Institutions

1,394

Shares Held

59.3M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.62 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.64 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.35 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.44 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 $52.5B
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 ...

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