Twin Tree Management, LP United Rentals, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$541.39 - $721.11 $4.06 Million - $5.41 Million	7,500 New	7,500 $5.41 Million
Q2 2022 Aug 11, 2022	SELL	$235.84 - $354.0 $14.4 Million - $21.6 Million	-60,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$297.17 - $365.2 $5.77 Million - $7.08 Million	19,400 Added 46.75%	60,900 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$321.98 - $392.79 $13.2 Million - $16.1 Million	40,900 Added 6816.67%	41,500 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$298.85 - $365.84 $46.4 Million - $56.7 Million	-155,100 Reduced 99.61%	600 $211,000
Q2 2021 Aug 12, 2021	BUY	$288.95 - $348.14 $173,370 - $208,884	600 Added 0.39%	155,700 $49.7 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $24 Million - $34.8 Million	104,300 Added 205.31%	155,100 $51.1 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $1.02 Million - $1.48 Million	-6,000 Reduced 10.56%	50,800 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $13.1 Million - $16.8 Million	-91,000 Reduced 61.57%	56,800 $9.91 Million
Q2 2020 Aug 12, 2020	BUY	$91.07 - $161.36 $9.31 Million - $16.5 Million	102,200 Added 224.12%	147,800 $22 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $4.54 Million - $7.06 Million	41,600 Added 1040.0%	45,600 $7.61 Million
Q3 2019 Nov 12, 2019	SELL	$103.8 - $137.59 $2.47 Million - $3.27 Million	-23,800 Reduced 85.61%	4,000 $499,000
Q2 2019 Aug 12, 2019	SELL	$110.1 - $140.94 $6.26 Million - $8.02 Million	-56,900 Reduced 67.18%	27,800 $3.69 Million
Q1 2019 May 10, 2019	SELL	$101.98 - $136.84 $1.71 Million - $2.3 Million	-16,800 Reduced 16.55%	84,700 $9.68 Million
Q4 2018 Feb 13, 2019	SELL	$95.9 - $165.53 $546,630 - $943,521	-5,700 Reduced 5.32%	101,500 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$144.75 - $171.76 $4.55 Million - $5.39 Million	31,400 Added 41.42%	107,200 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	$146.57 - $180.0 $10.8 Million - $13.2 Million	73,500 Added 3195.65%	75,800 $11.2 Million
Q1 2018 May 09, 2018	SELL	$161.99 - $189.4 $9.9 Million - $11.6 Million	-61,100 Reduced 96.37%	2,300 $397,000
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $9.4 Million - $11.7 Million	-67,700 Reduced 51.64%	63,400 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $14.1 Million - $18.2 Million	131,100	131,100 $18.2 Million

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

$5.23 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.32 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.58 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.19 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.34 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 $48.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account