Carronade Capital Management, LP Hertz Global Holdings, Inc Transaction History

Carronade Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.01 - $19.08 $2.68 Million - $4.25 Million	-222,971 Reduced 26.54%	617,029 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$15.08 - $18.39 $678,600 - $827,550	45,000 Added 5.66%	840,000 $15.4 Million
Q1 2023 May 15, 2023	BUY	$15.02 - $19.94 $751,000 - $997,000	50,000 Added 6.71%	795,000 $13 Million
Q4 2022 Feb 14, 2023	BUY	$14.69 - $19.03 $2.06 Million - $2.66 Million	140,000 Added 23.14%	745,000 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $458,000 - $879,599	40,000 Added 7.08%	605,000 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $23.9 $1.58 Million - $2.39 Million	100,000 Added 21.51%	565,000 $8.95 Million
Q1 2022 May 16, 2022	SELL	$17.19 - $24.75 $6.88 Million - $9.9 Million	-400,000 Reduced 46.24%	465,000 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.3 - $35.06 $16.7 Million - $30.3 Million	865,000 New	865,000 $21.6 Million

294

281M

6.76M

9.58M

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.54B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

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