Parallax Volatility Advisers, L.P. United Rentals, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in United Rentals, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 23,761 shares of URI stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,761

Previous 18,687 27.15%

Holding current value

$18 Million

Previous $12.1 Million 59.2%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $3.18 Million - $4.13 Million	5,074 Added 27.15%	23,761 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $2.03 Million - $2.35 Million	3,302 Added 21.46%	18,687 $12.1 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $51.3 Million - $68.3 Million	-94,748 Reduced 86.03%	15,385 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $6.34 Million - $9.23 Million	15,898 Added 16.87%	110,133 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $33.6 Million - $38.6 Million	78,501 Added 498.93%	94,235 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $12.1 Million - $16.5 Million	-37,084 Reduced 70.21%	15,734 $7.01 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $10 Million - $13.5 Million	-28,082 Reduced 34.71%	52,818 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $5.03 Million - $6.72 Million	18,265 Added 29.16%	80,900 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $5.17 Million - $7.26 Million	-21,388 Reduced 25.45%	62,635 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $19.8 Million - $29.7 Million	84,023 New	84,023 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $10.5 Million - $12.8 Million	-32,521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $6.62 Million - $8.08 Million	20,564 Added 171.98%	32,521 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $7.85 Million - $9.61 Million	-26,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $3.57 Million - $4.37 Million	11,957 New	11,957 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $7.59 Million - $9.15 Million	26,273 New	26,273 $8.38 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $3.65 Million - $5.3 Million	-15,896 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $2.04 Million - $2.97 Million	-8,902 Reduced 35.9%	15,896 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $4.23 Million - $6.12 Million	24,798 New	24,798 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $1.45 Million - $2.1 Million	-8,494 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $1.06 Million - $1.36 Million	-7,375 Reduced 46.47%	8,494 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $4.07 Million - $7.21 Million	-44,661 Reduced 73.78%	15,869 $2.37 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $1.27 Million - $3.07 Million	18,189 Added 42.96%	60,530 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $1.26 Million - $1.96 Million	11,558 Added 37.55%	42,341 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $2.25 Million - $2.98 Million	21,636 Added 236.54%	30,783 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $2.16 Million - $2.76 Million	-19,618 Reduced 68.2%	9,147 $1.21 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $585,059 - $785,051	5,737 Added 24.91%	28,765 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $2.02 Million - $3.49 Million	21,068 Added 1074.9%	23,028 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $272,263 - $339,726	1,960	1,960 $337,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

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About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $52.6B
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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Parallax Volatility Advisers, L.P. United Rentals, Inc. Transaction History