Susquehanna International Group, LLP United Rentals, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $19.1 Million - $24.7 Million	30,400 Added 10.55%	318,600 $258 Million
Q2 2024 Aug 15, 2024	SELL	$616.21 - $712.69 $92.4 Million - $107 Million	-150,000 Reduced 34.23%	288,200 $186 Million
Q1 2024 May 07, 2024	SELL	$541.39 - $721.11 $102 Million - $136 Million	-188,900 Reduced 30.12%	438,200 $316 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $73.1 Million - $106 Million	183,300 Added 41.3%	627,100 $360 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $7.54 Million - $8.64 Million	-17,600 Reduced 3.81%	443,800 $197 Million
Q2 2023 Aug 11, 2023	SELL	$326.53 - $445.37 $22.4 Million - $30.5 Million	-68,500 Reduced 12.93%	461,400 $205 Million
Q1 2023 May 16, 2023	BUY	$356.66 - $479.57 $35 Million - $47 Million	98,000 Added 22.69%	529,900 $210 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $30.1 Million - $40.2 Million	109,300 Added 33.88%	431,900 $153 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $4.03 Million - $5.67 Million	16,700 Added 5.46%	322,600 $87.1 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $6.41 Million - $9.63 Million	27,200 Added 9.76%	305,900 $74.3 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $19.9 Million - $24.4 Million	-66,800 Reduced 19.33%	278,700 $99 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $68.1 Million - $83.1 Million	-211,600 Reduced 37.98%	345,500 $115 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $14.3 Million - $17.5 Million	-47,700 Reduced 7.89%	557,100 $196 Million
Q2 2021 Aug 11, 2021	BUY	$288.95 - $348.14 $34.4 Million - $41.5 Million	119,100 Added 24.52%	604,800 $193 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $80.6 Million - $117 Million	-351,100 Reduced 41.96%	485,700 $160 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $11.5 Million - $16.6 Million	-67,300 Reduced 7.44%	836,800 $194 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $9.7 Million - $12.5 Million	67,500 Added 8.07%	904,100 $158 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $21.5 Million - $38 Million	-235,800 Reduced 21.99%	836,600 $125 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $5.86 Million - $14.2 Million	-84,200 Reduced 7.28%	1,072,400 $110 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $2.16 Million - $3.36 Million	19,800 Added 1.74%	1,156,600 $193 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $18.9 Million - $25.1 Million	182,200 Added 19.09%	1,136,800 $142 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $36 Million - $46.1 Million	327,100 Added 52.13%	954,600 $127 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $29.4 Million - $39.5 Million	-288,300 Reduced 31.48%	627,500 $71.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $20.8 Million - $36 Million	217,400 Added 31.13%	915,800 $93.9 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $54.3 Million - $64.4 Million	375,100 Added 116.02%	698,400 $114 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $6.2 Million - $7.61 Million	42,300 Added 15.05%	323,300 $47.7 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $32.7 Million - $38.3 Million	-202,100 Reduced 41.83%	281,000 $48.5 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $45 Million - $56.1 Million	-323,600 Reduced 40.11%	483,100 $83.1 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $86.5 Million - $112 Million	806,700	806,700 $112 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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