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

Two Sigma Securities, LLC

$716 Million
Q4 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$704.44 - $880.32 $140,888 - $176,064	-200 Reduced 33.33%	400 $281,000
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $1.44 Million - $1.87 Million	-2,300 Reduced 79.31%	600 $485,000
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $246,484 - $285,076	400 Added 16.0%	2,900 $1.88 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $1.84 Million - $2.45 Million	-3,400 Reduced 57.63%	2,500 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $79,804 - $116,094	200 Added 3.51%	5,900 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $1.54 Million - $1.77 Million	3,600 Added 171.43%	5,700 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $685,713 - $935,277	2,100 New	2,100 $935,000
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $1.33 Million - $1.87 Million	-5,500 Reduced 78.57%	1,500 $405,000
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $1.37 Million - $2.05 Million	5,800 Added 483.33%	7,000 $1.7 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $356,604 - $438,240	1,200 New	1,200 $426,000
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $386,376 - $471,348	-1,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $358,620 - $439,007	1,200 New	1,200 $421,000
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $367,440 - $533,136	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $34,146 - $49,350	200 Added 14.29%	1,600 $371,000
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $1.15 Million - $1.48 Million	-8,000 Reduced 85.11%	1,400 $244,000
Q2 2020 Sep 10, 2020	BUY	$91.07 - $161.36 $573,741 - $1.02 Million	6,300 Added 203.23%	9,400 $1.4 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $1.06 Million - $2.58 Million	-15,300 Reduced 83.15%	3,100 $319,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $786,240 - $1.22 Million	7,200 Added 64.29%	18,400 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $726,660 - $930,204	6,600 Added 143.48%	11,200 $1.49 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $1.39 Million - $1.86 Million	-13,600 Reduced 74.73%	4,600 $526,000
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $4.25 Million - $7.33 Million	-44,300 Reduced 70.88%	18,200 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $5.07 Million - $6.23 Million	34,600 Added 124.01%	62,500 $9.23 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $4.16 Million - $4.87 Million	25,700 Added 1168.18%	27,900 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $305,602 - $381,326	2,200	2,200 $378,000

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

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