Cubist Systematic Strategies, LLC Herc Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $544,388 - $676,617	4,577 New	4,577 $544,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $6.31 Million - $9.52 Million	59,620 Added 3349.44%	61,400 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $1.08 Million - $1.49 Million	-10,932 Reduced 86.0%	1,780 $234,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $1.8 Million - $2.62 Million	-19,988 Reduced 61.13%	12,712 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $2.15 Million - $3.98 Million	24,907 Added 319.61%	32,700 $2.95 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $1.32 Million - $1.66 Million	-9,520 Reduced 54.99%	7,793 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $2.3 Million - $2.93 Million	14,923 Added 624.39%	17,313 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $615,447 - $968,838	-5,799 Reduced 70.81%	2,390 $391,000
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $192,179 - $242,473	-2,068 Reduced 20.16%	8,189 $918,000
Q1 2021 May 17, 2021	BUY	$63.36 - $109.6 $419,950 - $726,428	6,628 Added 182.64%	10,257 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $327,037 - $540,689	-8,099 Reduced 69.06%	3,629 $241,000
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $59,171 - $88,900	-2,039 Reduced 14.81%	11,728 $465,000
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $9,526 - $18,103	513 Added 3.87%	13,767 $423,000
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $133,636 - $518,366	10,506 Added 382.31%	13,254 $271,000
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $373,147 - $472,910	-9,385 Reduced 77.35%	2,748 $134,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $64,644 - $83,796	1,707 Added 16.37%	12,133 $564,000
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $197,067 - $278,894	-5,791 Reduced 35.71%	10,426 $478,000
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $885,601 - $1.48 Million	-32,971 Reduced 67.03%	16,217 $632,000
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $1.01 Million - $2.01 Million	40,717 Added 480.66%	49,188 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$49.54 - $60.73 $419,653 - $514,443	8,471 New	8,471 $434,000
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $518,992 - $657,330	-10,105 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $856,578 - $1.07 Million	-15,004 Reduced 59.76%	10,105 $656,000
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $1.16 Million - $1.65 Million	25,109	25,109 $1.57 Million

Others Institutions Holding HRI

# of Institutions

311

Shares Held

26.4M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$682 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$564 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$502 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$347 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$256 Million
7.26% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.83B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

More about HRI

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