LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – United Rentals, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$9.99M
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% | 37K shares | 9.99M | $270.12 | 37K |
| Q1 2022 | share | Decrease | -100.00% | -2.14K shares | -714K | $355.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.14K shares | 714K | $329.89 | 2.14K |
| Q3 2021 | share | Decrease | -100.00% | -634 shares | -202K | $350.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 634 shares | 202K | $319.01 | 634 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -2.31M | $329.31 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 574K | $231.91 | 10K | |
| Q3 2020 | call | 0.00% | 0 shares | 255K | $174.5 | 10K | |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 1.49M | $149.04 | 10K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -834K | $102.9 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -1.50M | $102.9 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 211K | $166.77 | 5K | |
| Q4 2019 | share | Increase | 0.00% | 9K shares | 1.50M | $166.77 | 9K |
| Q3 2019 | call | 0.00% | 0 shares | -40K | $124.64 | 5K | |
| Q2 2019 | call | Decrease | -58.33% | -7K shares | -708K | $132.63 | 5K |
| Q1 2019 | call | 0.00% | 0 shares | 141K | $114.25 | 12K | |
| Q4 2018 | call | Increase | 0.00% | 12K shares | 1.23M | $102.53 | 12K |
| Q4 2016 | share | Decrease | -100.00% | -36K shares | -2.82M | $105.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 36K shares | 2.82M | $78.49 | 36K |