D. E. Shaw & Co., Inc. United Rentals, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $5.9 Million - $7.65 Million	9,400 Added 12.55%	84,300 $68.3 Million
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $24.8 Million - $28.7 Million	-40,300 Reduced 34.98%	74,900 $48.4 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $48.2 Million - $64.2 Million	-89,000 Reduced 43.58%	115,200 $83.1 Million
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $4.99 Million - $7.26 Million	-12,500 Reduced 5.77%	204,200 $117 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $6.85 Million - $7.86 Million	16,000 Added 7.97%	216,700 $96.3 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $17.1 Million - $23.3 Million	52,300 Added 35.24%	200,700 $89.4 Million
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $16.2 Million - $21.7 Million	45,300 Added 43.94%	148,400 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $12.2 Million - $16.3 Million	44,200 Added 75.04%	103,100 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $11.7 Million - $16.4 Million	48,300 Added 455.66%	58,900 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $2.17 Million - $3.26 Million	-9,200 Reduced 46.46%	10,600 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $1.55 Million - $1.89 Million	-4,800 Reduced 19.51%	19,800 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $12.4 Million - $15.2 Million	-41,500 Reduced 62.78%	24,600 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $4.71 Million - $5.67 Million	16,300 Added 32.73%	66,100 $21.1 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $5.88 Million - $8.53 Million	25,600 Added 105.79%	49,800 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $5.46 Million - $7.9 Million	-32,000 Reduced 56.94%	24,200 $5.61 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $861,960 - $1.11 Million	-6,000 Reduced 9.65%	56,200 $9.81 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $1.7 Million - $3.02 Million	-18,700 Reduced 23.11%	62,200 $9.27 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $2.85 Million - $6.91 Million	-41,000 Reduced 33.63%	80,900 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $1.58 Million - $2.46 Million	14,500 Added 13.5%	121,900 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $2.35 Million - $3.11 Million	22,600 Added 26.65%	107,400 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $2.6 Million - $3.33 Million	23,600 Added 38.56%	84,800 $11.2 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $6.75 Million - $9.06 Million	-66,200 Reduced 51.96%	61,200 $6.99 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $2.41 Million - $4.15 Million	25,100 Added 24.54%	127,400 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $57,900 - $68,704	400 Added 0.39%	102,300 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $3.05 Million - $3.74 Million	20,800 Added 25.65%	101,900 $15 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $9.87 Million - $11.5 Million	-60,900 Reduced 42.89%	81,100 $14 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $7.54 Million - $9.41 Million	54,300 Added 61.92%	142,000 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $9.41 Million - $12.2 Million	87,700	87,700 $12.2 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

$5.39 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.45 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.69 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.26 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.38 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 $50.4B
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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