SQUAREPOINT OPS LLC – United Rentals, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$9.07M
portfolio value
United Rentals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.29% | 18.4K shares | 6.34M | $270.12 | 69.1K |
| Q3 2022 | call | Increase | +47.37% | 10.8K shares | 3.53M | $270.12 | 33.6K |
| Q3 2022 | share | Increase | +591.01% | 37.26K shares | 10.23M | $270.12 | 43.56K |
| Q2 2022 | put | Increase | +7.87% | 3.7K shares | -4.37M | $242.91 | 50.7K |
| Q2 2022 | call | 0.00% | 0 shares | -2.56M | $242.91 | 22.8K | |
| Q2 2022 | share | Decrease | -74.89% | -18.80K shares | -7.38M | $242.91 | 6.30K |
| Q1 2022 | put | Increase | +9.81% | 4.2K shares | 2.47M | $355.21 | 47K |
| Q1 2022 | share | Increase | +68.85% | 10.23K shares | 3.97M | $355.21 | 25.10K |
| Q1 2022 | call | Increase | +533.33% | 19.2K shares | 6.90M | $355.21 | 22.8K |
| Q4 2021 | call | Increase | +350.00% | 2.8K shares | 915K | $329.89 | 3.6K |
| Q4 2021 | put | Increase | +8.08% | 3.2K shares | 325K | $329.89 | 42.8K |
| Q4 2021 | share | Increase | +953.05% | 13.45K shares | 4.44M | $329.89 | 14.86K |
| Q3 2021 | put | Increase | +135.71% | 22.8K shares | 8.53M | $350.93 | 39.6K |
| Q3 2021 | call | Increase | 0.00% | 800 shares | 281K | $350.93 | 800 |
| Q3 2021 | share | Increase | +32.46% | 346 shares | 156K | $350.93 | 1.41K |
| Q2 2021 | put | Decrease | -4.55% | -800 shares | -437K | $319.01 | 16.8K |
| Q2 2021 | share | Increase | 0.00% | 1.06K shares | 340K | $319.01 | 1.06K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -329K | $319.01 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 329K | $329.31 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -46.95K shares | -10.88M | $329.31 | 0 |
| Q1 2021 | put | Increase | 0.00% | 17.6K shares | 5.79M | $329.31 | 17.6K |
| Q4 2020 | share | Increase | +418.98% | 37.90K shares | 9.31M | $231.91 | 46.95K |
| Q3 2020 | share | Increase | +20.71% | 1.55K shares | 462K | $174.5 | 9.04K |
| Q2 2020 | share | Increase | 0.00% | 7.49K shares | 1.11M | $149.04 | 7.49K |
| Q4 2019 | share | Decrease | -100.00% | -117.39K shares | -14.63M | $166.77 | 0 |
| Q3 2019 | share | Increase | +370.31% | 92.43K shares | 11.32M | $124.64 | 117.39K |
| Q2 2019 | share | Increase | +109.01% | 13.01K shares | 1.94M | $132.63 | 24.96K |
| Q1 2019 | share | Decrease | -69.50% | -27.20K shares | -2.65M | $114.25 | 11.94K |
| Q4 2018 | share | Increase | +1162.90% | 36.05K shares | 3.50M | $102.53 | 39.15K |
| Q3 2018 | share | Decrease | -95.35% | -63.60K shares | -9.34M | $163.6 | 3.1K |
| Q2 2018 | share | Decrease | -38.35% | -41.49K shares | -8.84M | $147.62 | 66.70K |
| Q1 2018 | share | Increase | 0.00% | 108.20K shares | 18.69M | $172.73 | 108.20K |
| Q3 2017 | share | Decrease | -100.00% | -61.00K shares | -6.87M | $138.74 | 0 |
| Q2 2017 | share | Increase | +1166.51% | 56.19K shares | 6.27M | $112.71 | 61.00K |
| Q1 2017 | share | Decrease | -62.80% | -8.13K shares | -765K | $125.05 | 4.81K |
| Q4 2016 | share | Decrease | -39.59% | -8.48K shares | -315K | $105.58 | 12.94K |
| Q3 2016 | share | Increase | 0.00% | 21.43K shares | 1.68M | $78.49 | 21.43K |
| Q2 2016 | share | Decrease | -100.00% | -14.94K shares | -929K | $67.1 | 0 |
| Q1 2016 | share | Increase | +120.77% | 8.17K shares | 438K | $62.19 | 14.94K |