SCOPUS ASSET MANAGEMENT, L.P. – United Rentals, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$27.01M
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% | 20K shares | 5.40M | $270.12 | 20K |
| Q3 2022 | share | Increase | +145.65% | 11.38K shares | 3.28M | $270.12 | 19.2K |
| Q3 2022 | call | Increase | +150.00% | 60K shares | 17.29M | $270.12 | 100K |
| Q2 2022 | share | Decrease | -81.75% | -35K shares | -13.31M | $242.91 | 7.81K |
| Q2 2022 | call | 0.00% | 0 shares | -4.49M | $242.91 | 40K | |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -3.55M | $242.91 | 0 |
| Q1 2022 | share | Increase | +44.98% | 13.28K shares | 5.39M | $355.21 | 42.81K |
| Q1 2022 | call | Increase | +100.00% | 20K shares | 7.56M | $355.21 | 40K |
| Q1 2022 | put | 0.00% | 0 shares | 229K | $355.21 | 10K | |
| Q4 2021 | share | Decrease | -40.29% | -19.92K shares | -7.54M | $329.89 | 29.53K |
| Q4 2021 | put | Decrease | -33.33% | -5K shares | -1.94M | $329.89 | 10K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 6.64M | $329.89 | 20K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 5.26M | $350.93 | 15K |
| Q3 2021 | share | Decrease | -3.42% | -1.75K shares | 1.02M | $350.93 | 49.45K |
| Q2 2021 | put | Decrease | -100.00% | -8K shares | -2.63M | $319.01 | 0 |
| Q2 2021 | share | Increase | +15.84% | 7.00K shares | 1.77M | $319.01 | 51.20K |
| Q1 2021 | put | Increase | 0.00% | 8K shares | 2.63M | $329.31 | 8K |
| Q1 2021 | share | Increase | +76.82% | 19.20K shares | 8.75M | $329.31 | 44.20K |
| Q4 2020 | share | Decrease | -36.37% | -14.28K shares | -1.05M | $231.91 | 25K |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -1.74M | $231.91 | 0 |
| Q3 2020 | share | Increase | +92.13% | 18.83K shares | 3.80M | $174.5 | 39.28K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 1.74M | $174.5 | 10K |
| Q2 2020 | share | Increase | +288.67% | 15.18K shares | 2.50M | $149.04 | 20.44K |
| Q1 2020 | share | Decrease | -91.25% | -54.86K shares | -9.48M | $102.9 | 5.26K |
| Q4 2019 | share | Decrease | -14.00% | -9.79K shares | 1.31M | $166.77 | 60.12K |
| Q3 2019 | share | Decrease | -35.27% | -38.10K shares | -5.61M | $124.64 | 69.91K |
| Q2 2019 | share | Decrease | -37.32% | -64.30K shares | -5.36M | $132.63 | 108.01K |
| Q2 2019 | put | Decrease | -100.00% | -160K shares | -18.28M | $132.63 | 0 |
| Q1 2019 | put | Increase | 0.00% | 160K shares | 18.28M | $114.25 | 160K |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -3.07M | $114.25 | 0 |
| Q1 2019 | share | Increase | +267.23% | 125.4K shares | 14.87M | $114.25 | 172.32K |
| Q4 2018 | share | Decrease | -68.06% | -100.00K shares | -19.22M | $102.53 | 46.92K |
| Q4 2018 | call | Increase | 0.00% | 30K shares | 3.07M | $102.53 | 30K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -16.36M | $102.53 | 0 |
| Q3 2018 | put | Increase | +150.00% | 60K shares | 10.45M | $163.6 | 100K |
| Q3 2018 | call | Decrease | -100.00% | -150K shares | -22.14M | $163.6 | 0 |
| Q3 2018 | share | Increase | +293.54% | 109.59K shares | 18.52M | $163.6 | 146.93K |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 22.14M | $147.62 | 150K |
| Q2 2018 | share | Decrease | -72.56% | -98.74K shares | -17.99M | $147.62 | 37.33K |
| Q2 2018 | put | Decrease | -73.33% | -110K shares | -20.00M | $147.62 | 40K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -8.59M | $172.73 | 0 |
| Q1 2018 | share | Decrease | -45.44% | -113.31K shares | -19.36M | $172.73 | 136.08K |
| Q1 2018 | put | Decrease | -21.05% | -40K shares | -6.75M | $172.73 | 150K |
| Q4 2017 | share | Increase | +23.52% | 47.49K shares | 14.86M | $171.91 | 249.40K |
| Q4 2017 | put | Increase | +26.67% | 40K shares | 11.85M | $171.91 | 190K |
| Q4 2017 | call | Decrease | -50.00% | -50K shares | -5.27M | $171.91 | 50K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 13.87M | $138.74 | 100K |
| Q3 2017 | put | Increase | +200.00% | 100K shares | 15.17M | $138.74 | 150K |
| Q3 2017 | share | Increase | +210.63% | 136.91K shares | 20.68M | $138.74 | 201.91K |
| Q2 2017 | share | Decrease | -86.81% | -427.82K shares | -54.30M | $112.71 | 65K |
| Q2 2017 | put | Decrease | -75.00% | -150K shares | -19.37M | $112.71 | 50K |
| Q1 2017 | share | Decrease | -17.84% | -106.97K shares | -1.69M | $125.05 | 492.82K |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 25.01M | $125.05 | 200K |
| Q4 2016 | share | Increase | +124.44% | 332.55K shares | 42.35M | $105.58 | 599.8K |
| Q3 2016 | share | Increase | +39.92% | 76.24K shares | 8.16M | $78.49 | 267.24K |
| Q2 2016 | share | Decrease | -4.50% | -9K shares | 378K | $67.1 | 191K |
| Q1 2016 | share | Decrease | -41.49% | -141.8K shares | -12.35M | $62.19 | 200K |