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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$541.39 - $721.11 $3.52 Million - $4.69 Million	6,500 New	6,500 $4.69 Million
Q2 2022 Aug 11, 2022	SELL	$235.84 - $354.0 $5.45 Million - $8.18 Million	-23,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$297.17 - $365.2 $11.8 Million - $14.5 Million	-39,800 Reduced 63.28%	23,100 $8.21 Million
Q4 2021 Feb 10, 2022	SELL	$321.98 - $392.79 $20.2 Million - $24.6 Million	-62,700 Reduced 49.92%	62,900 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $7.86 Million - $9.62 Million	26,300 Added 26.49%	125,600 $44.1 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $390,405 - $566,457	-1,700 Reduced 1.68%	99,300 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $4.7 Million - $6.79 Million	-27,500 Reduced 21.4%	101,000 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $9.81 Million - $12.6 Million	68,300 Added 113.46%	128,500 $22.4 Million
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $21.9 Million - $53 Million	-314,200 Reduced 83.92%	60,200 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $19.2 Million - $29.9 Million	176,000 Added 88.71%	374,400 $62.4 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $809,640 - $1.07 Million	7,800 Added 4.09%	198,400 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	$110.1 - $140.94 $11.3 Million - $14.5 Million	103,000 Added 117.58%	190,600 $25.3 Million
Q1 2019 May 10, 2019	SELL	$101.98 - $136.84 $18.2 Million - $24.4 Million	-178,400 Reduced 67.07%	87,600 $10 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $15.3 Million - $26.4 Million	159,500 Added 149.77%	266,000 $27.3 Million
Q3 2018 Nov 09, 2018	SELL	$144.75 - $171.76 $2.94 Million - $3.49 Million	-20,300 Reduced 16.01%	106,500 $17.4 Million
Q2 2018 Aug 08, 2018	BUY	$146.57 - $180.0 $11.6 Million - $14.2 Million	78,900 Added 164.72%	126,800 $18.7 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $8.21 Million - $10.2 Million	-59,100 Reduced 55.23%	47,900 $8.23 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $11.5 Million - $14.8 Million	107,000	107,000 $14.8 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.23 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.15 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.61 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.6 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 $58.3B
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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