Jane Street Group, LLC United Rentals, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $35.3 Million - $45.8 Million	56,200 New	56,200 $45.5 Million
Q1 2022 May 17, 2022	BUY	$297.17 - $365.2 $17.8 Million - $21.9 Million	60,000 Added 52.86%	173,500 $61.6 Million
Q4 2021 Feb 15, 2022	BUY	$321.98 - $392.79 $13.4 Million - $16.3 Million	41,600 Added 57.86%	113,500 $37.7 Million
Q3 2021 Nov 16, 2021	SELL	$298.85 - $365.84 $13.3 Million - $16.3 Million	-44,600 Reduced 38.28%	71,900 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $20.4 Million - $24.6 Million	70,600 Added 153.81%	116,500 $37.2 Million
Q1 2021 May 18, 2021	SELL	$229.65 - $333.21 $21.2 Million - $30.7 Million	-92,100 Reduced 66.74%	45,900 $15.1 Million
Q4 2020 Feb 17, 2021	BUY	$170.73 - $246.75 $9.37 Million - $13.5 Million	54,900 Added 66.06%	138,000 $32 Million
Q3 2020 Nov 17, 2020	SELL	$143.66 - $184.58 $6.52 Million - $8.38 Million	-45,400 Reduced 35.33%	83,100 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$91.07 - $161.36 $1.49 Million - $2.65 Million	16,400 Added 14.63%	128,500 $19.2 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $15.1 Million - $36.6 Million	-216,900 Reduced 65.93%	112,100 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $28.2 Million - $43.8 Million	257,900 Added 362.73%	329,000 $54.9 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $2.55 Million - $3.38 Million	-24,600 Reduced 25.71%	71,100 $8.86 Million
Q2 2019 Aug 15, 2019	SELL	$110.1 - $140.94 $5.32 Million - $6.81 Million	-48,300 Reduced 33.54%	95,700 $12.7 Million
Q1 2019 May 16, 2019	BUY	$101.98 - $136.84 $4.77 Million - $6.4 Million	46,800 Added 48.15%	144,000 $16.5 Million
Q4 2018 Feb 15, 2019	BUY	$95.9 - $165.53 $7.58 Million - $13.1 Million	79,000 Added 434.07%	97,200 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $3.79 Million - $4.5 Million	-26,200 Reduced 59.01%	18,200 $2.98 Million
Q2 2018 Aug 15, 2018	BUY	$146.57 - $180.0 $5.6 Million - $6.88 Million	38,200 Added 616.13%	44,400 $6.55 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $26.1 Million - $30.5 Million	-161,100 Reduced 96.29%	6,200 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$138.91 - $173.33 $11 Million - $13.7 Million	79,200 Added 89.9%	167,300 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $9.45 Million - $12.2 Million	88,100	88,100 $12.2 Million

Others Institutions Holding URI

# of Institutions

1,367

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.19 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.12 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.6 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.59 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 $57.9B
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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