Squarepoint Ops LLC United Rentals, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $2.64 Million - $3.42 Million	-4,200 Reduced 84.0%	800 $647,000
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $21.9 Million - $25.4 Million	-35,600 Reduced 87.68%	5,000 $3.23 Million
Q1 2024 May 15, 2024	BUY	$541.39 - $721.11 $14.5 Million - $19.3 Million	26,800 Added 194.2%	40,600 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $6.66 Million - $9.69 Million	-16,700 Reduced 54.75%	13,800 $7.91 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $3.79 Million - $5.17 Million	11,600 Added 61.38%	30,500 $13.6 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $4.81 Million - $6.47 Million	-13,500 Reduced 41.67%	18,900 $7.48 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $10.1 Million - $13.5 Million	-36,700 Reduced 53.11%	32,400 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $4.45 Million - $6.24 Million	18,400 Added 36.29%	69,100 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $872,608 - $1.31 Million	3,700 Added 7.87%	50,700 $12.3 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $1.25 Million - $1.53 Million	4,200 Added 9.81%	47,000 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $1.03 Million - $1.26 Million	3,200 Added 8.08%	42,800 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $6.81 Million - $8.34 Million	22,800 Added 135.71%	39,600 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $231,160 - $278,512	-800 Reduced 4.55%	16,800 $5.36 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $4.04 Million - $5.86 Million	17,600 New	17,600 $5.8 Million

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.47 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.34 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.42 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.71 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.66 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 $60.5B
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 ...

More about URI

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