Walleye Trading LLC United Rentals, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $501,928 - $651,280	800 Added 8.51%	10,200 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $11.6 Million - $13.5 Million	-18,900 Reduced 66.78%	9,400 $6.08 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $22.2 Million - $29.6 Million	-41,000 Reduced 59.16%	28,300 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $16.8 Million - $24.5 Million	42,200 Added 155.72%	69,300 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $4.71 Million - $5.4 Million	-11,000 Reduced 28.87%	27,100 $12 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $1.86 Million - $2.54 Million	-5,700 Reduced 13.01%	38,100 $17 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $71,332 - $95,914	-200 Reduced 0.45%	43,800 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $55,076 - $73,604	200 Added 0.46%	44,000 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $531,476 - $746,482	2,200 Added 5.29%	43,800 $11.8 Million
Q2 2022 Aug 08, 2022	SELL	$235.84 - $354.0 $2.9 Million - $4.35 Million	-12,300 Reduced 22.82%	41,600 $10.1 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $9.84 Million - $12.1 Million	33,100 Added 159.13%	53,900 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $1.03 Million - $1.26 Million	-3,200 Reduced 13.33%	20,800 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $5.41 Million - $6.62 Million	18,100 Added 306.78%	24,000 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $1.39 Million - $1.67 Million	4,800 Added 436.36%	5,900 $1.88 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $5.67 Million - $8.23 Million	-24,700 Reduced 95.74%	1,100 $362,000
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $1.81 Million - $2.62 Million	10,600 Added 69.74%	25,800 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $861,960 - $1.11 Million	6,000 Added 65.22%	15,200 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $355,173 - $629,304	3,900 Added 73.58%	9,200 $1.37 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $1.2 Million - $2.92 Million	-17,300 Reduced 76.55%	5,300 $545,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $589,680 - $917,028	5,400 Added 31.4%	22,600 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $467,100 - $619,155	4,500 Added 35.43%	17,200 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $13 Million - $16.7 Million	-118,500 Reduced 90.32%	12,700 $1.68 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $10.9 Million - $14.6 Million	106,500 Added 431.17%	131,200 $15 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $6.84 Million - $11.8 Million	-71,300 Reduced 74.27%	24,700 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $8.18 Million - $9.7 Million	56,500 Added 143.04%	96,000 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $4.24 Million - $5.2 Million	28,900 Added 272.64%	39,500 $5.83 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $11.6 Million - $13.6 Million	-71,900 Reduced 87.15%	10,600 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $16 Million - $20 Million	-115,100 Reduced 58.25%	82,500 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $4.84 Million - $6.26 Million	45,100 Added 29.57%	197,600 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,500	152,500 $17.2 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

$6.08 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.02 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.16 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.55 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.56 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 $56.9B
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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