Paloma Partners Management CO United Rentals, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $2.03 Million - $2.35 Million	3,295 Added 813.58%	3,700 $2.39 Million
Q1 2024 May 15, 2024	BUY	$541.39 - $721.11 $219,262 - $292,049	405 New	405 $292,000
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $342,624 - $392,936	800 New	800 $355,000
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $3.25 Million - $4.89 Million	13,800 New	13,800 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $1.17 Million - $1.43 Million	-3,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $809,060 - $974,792	2,800 Added 254.55%	3,900 $1.25 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $137,790 - $199,926	600 Added 120.0%	1,100 $362,000
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $28,732 - $36,916	200 Added 66.67%	500 $87,000
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $746,774 - $1.32 Million	-8,200 Reduced 96.47%	300 $45,000
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $352,920 - $467,806	3,400 Added 66.67%	8,500 $1.06 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $152,970 - $205,260	1,500 Added 41.67%	5,100 $583,000
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $1.14 Million - $1.36 Million	-7,900 Reduced 68.7%	3,600 $589,000
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $556,966 - $684,000	3,800 Added 49.35%	11,500 $1.7 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $1.25 Million - $1.46 Million	7,700 New	7,700 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $361,166 - $450,658	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $278,876 - $360,724	2,600	2,600 $361,000

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

$5.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.42 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.24 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.37 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 $50.1B
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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