HSBC HOLDINGS PLC – United Rentals, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.13M
portfolio value
United Rentals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 7.1K shares | 1.94M | $270.12 | 7.1K |
| Q3 2022 | share | Increase | +19.23% | 59.72K shares | 24.74M | $270.12 | 370.36K |
| Q3 2022 | call | 0.00% | 0 shares | 236K | $270.12 | 7.8K | |
| Q2 2022 | share | Decrease | -5.99% | -19.8K shares | -42.21M | $242.91 | 310.64K |
| Q2 2022 | call | Increase | +333.33% | 6K shares | 1.24M | $242.91 | 7.8K |
| Q1 2022 | call | Increase | +12.50% | 200 shares | 118K | $355.21 | 1.8K |
| Q1 2022 | share | Decrease | -5.68% | -19.88K shares | 1.36M | $355.21 | 330.44K |
| Q4 2021 | share | Increase | +24.06% | 67.93K shares | 16.52M | $329.89 | 350.32K |
| Q4 2021 | call | Increase | 0.00% | 1.6K shares | 530K | $329.89 | 1.6K |
| Q3 2021 | share | Increase | +1.84% | 5.10K shares | 11.44M | $350.93 | 282.39K |
| Q2 2021 | share | Increase | +24.18% | 53.99K shares | 14.60M | $319.01 | 277.28K |
| Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -280K | $329.31 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.2K shares | -514K | $329.31 | 0 |
| Q1 2021 | share | Decrease | -0.58% | -1.30K shares | 21.65M | $329.31 | 223.28K |
| Q4 2020 | put | 0.00% | 0 shares | 68K | $231.91 | 1.2K | |
| Q4 2020 | share | Increase | +7.30% | 15.28K shares | 15.46M | $231.91 | 224.59K |
| Q4 2020 | call | 0.00% | 0 shares | 126K | $231.91 | 2.2K | |
| Q3 2020 | put | Increase | 0.00% | 1.2K shares | 212K | $174.5 | 1.2K |
| Q3 2020 | share | Increase | +16.13% | 29.06K shares | 9.72M | $174.5 | 209.30K |
| Q3 2020 | call | 0.00% | 0 shares | 60K | $174.5 | 2.2K | |
| Q2 2020 | call | Decrease | -89.95% | -19.7K shares | -1.91M | $149.04 | 2.2K |
| Q2 2020 | share | Decrease | -7.30% | -14.19K shares | 6.85M | $149.04 | 180.23K |
| Q1 2020 | share | Decrease | -1.81% | -3.58K shares | -12.96M | $102.9 | 194.43K |
| Q1 2020 | call | Decrease | -69.67% | -50.3K shares | -9.83M | $102.9 | 21.9K |
| Q4 2019 | call | Increase | +266.50% | 52.5K shares | 9.62M | $166.77 | 72.2K |
| Q4 2019 | share | Decrease | -8.06% | -17.36K shares | 6.12M | $166.77 | 198.01K |
| Q3 2019 | share | Increase | +9.46% | 18.61K shares | 747K | $124.64 | 215.38K |
| Q3 2019 | call | Increase | 0.00% | 19.7K shares | 2.45M | $124.64 | 19.7K |
| Q2 2019 | share | Increase | +54.16% | 69.13K shares | 11.51M | $132.63 | 196.76K |
| Q2 2019 | put | Decrease | -100.00% | -7.6K shares | -868K | $132.63 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 89K | $114.25 | 7.6K | |
| Q1 2019 | share | Decrease | -1.50% | -1.94K shares | 1.29M | $114.25 | 127.63K |
| Q4 2018 | share | Increase | +5.23% | 6.44K shares | -6.85M | $102.53 | 129.57K |
| Q4 2018 | put | Decrease | -24.00% | -2.4K shares | -857K | $102.53 | 7.6K |
| Q3 2018 | share | Increase | +10.48% | 11.67K shares | 3.69M | $163.6 | 123.13K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 1.63M | $163.6 | 10K |
| Q2 2018 | share | Decrease | -31.07% | -50.22K shares | -11.47M | $147.62 | 111.45K |
| Q1 2018 | share | Decrease | -34.60% | -85.53K shares | -14.57M | $172.73 | 161.67K |
| Q4 2017 | share | Increase | +131.48% | 140.42K shares | 27.68M | $171.91 | 247.21K |
| Q3 2017 | share | Decrease | -29.54% | -44.77K shares | -2.26M | $138.74 | 106.79K |
| Q2 2017 | share | Increase | +13.65% | 18.20K shares | 415K | $112.71 | 151.56K |
| Q1 2017 | share | Decrease | -5.14% | -7.22K shares | 1.82M | $125.05 | 133.36K |
| Q4 2016 | share | Increase | +3.20% | 4.36K shares | 4.25M | $105.58 | 140.59K |
| Q3 2016 | share | Increase | +54.07% | 47.80K shares | 4.67M | $78.49 | 136.22K |
| Q2 2016 | share | Decrease | -19.10% | -20.87K shares | -898K | $67.1 | 88.42K |
| Q1 2016 | share | Decrease | -55.94% | -138.77K shares | -11.19M | $62.19 | 109.29K |