Two Sigma Securities, LLC United Rentals, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $1.82 Million - $2.36 Million	-2,900 Reduced 60.42%	1,900 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $1.91 Million - $2.21 Million	3,100 Added 182.35%	4,800 $3.1 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $3.14 Million - $4.18 Million	-5,800 Reduced 77.33%	1,700 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $1.12 Million - $1.63 Million	2,800 Added 59.57%	7,500 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $128,483 - $147,351	-300 Reduced 6.0%	4,700 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $1.63 Million - $2.23 Million	5,000 New	5,000 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $1.27 Million - $1.69 Million	-4,600 Reduced 88.46%	600 $213,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $386,528 - $542,896	1,600 Added 44.44%	5,200 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $849,024 - $1.27 Million	3,600 New	3,600 $874,000
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $2.22 Million - $2.71 Million	-6,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $1.4 Million - $1.72 Million	4,700 Added 213.64%	6,900 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $404,530 - $487,396	-1,400 Reduced 38.89%	2,200 $702,000
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $373,516 - $479,908	-2,600 Reduced 41.94%	3,600 $628,000
Q2 2020 Sep 10, 2020	SELL	$91.07 - $161.36 $1.45 Million - $2.57 Million	-15,900 Reduced 71.95%	6,200 $924,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $1.45 Million - $2.26 Million	13,300 Added 151.14%	22,100 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $616,560 - $789,264	5,600 Added 175.0%	8,800 $1.17 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $540,494 - $725,252	-5,300 Reduced 62.35%	3,200 $366,000
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $527,450 - $910,415	-5,500 Reduced 39.29%	8,500 $872,000
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $1.2 Million - $1.48 Million	-8,200 Reduced 36.94%	14,000 $2.07 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $3.22 Million - $3.77 Million	19,900 Added 865.22%	22,200 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $319,493 - $398,659	2,300	2,300 $395,000

Others Institutions Holding URI

# of Institutions

1,458

Shares Held

58.6M

Call Options Held

1.15M

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

7.39M
Shares

$5.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.76 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$2.31 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

2.88M
Shares

$2.13 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

2.22M
Shares

$1.65 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 $51.4B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account