Geode Capital Management, LLC Hertz Global Holdings, Inc Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Hertz Global Holdings, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,081,049 shares of HTZ stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,081,049

Previous 3,211,000 4.05%

Holding current value

$16.5 Million

Previous $12.7 Million 66.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$3.65 - $8.65 $474,321 - $1.12 Million	-129,951 Reduced 4.05%	3,081,049 $21 Million
Q1 2025 May 13, 2025	BUY	$3.3 - $4.5 $134,273 - $183,100	40,689 Added 1.28%	3,211,000 $12.7 Million
Q4 2024 Feb 12, 2025	BUY	$2.78 - $4.92 $28,861 - $51,079	10,382 Added 0.33%	3,170,311 $11.6 Million
Q3 2024 Nov 12, 2024	BUY	$2.62 - $4.55 $10,768 - $18,700	4,110 Added 0.13%	3,159,929 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$3.09 - $7.8 $2.41 Million - $6.09 Million	781,016 Added 32.89%	3,155,819 $11.1 Million
Q1 2024 May 13, 2024	BUY	$7.11 - $10.2 $618,136 - $886,777	86,939 Added 3.8%	2,374,803 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.14 - $11.69 $158,510 - $227,639	19,473 Added 0.86%	2,287,864 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.01 - $19.08 $2.38 Million - $3.77 Million	-197,763 Reduced 8.02%	2,268,391 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	$15.08 - $18.39 $832,461 - $1.02 Million	-55,203 Reduced 2.19%	2,466,154 $45.4 Million
Q1 2023 May 15, 2023	BUY	$15.02 - $19.94 $759,531 - $1.01 Million	50,568 Added 2.05%	2,521,357 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.69 - $19.03 $1.43 Million - $1.85 Million	-97,168 Reduced 3.78%	2,470,789 $38 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $11 Million - $21.1 Million	958,442 Added 59.55%	2,567,957 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $23.9 $12.5 Million - $18.9 Million	791,810 Added 96.83%	1,609,515 $25.5 Million
Q1 2022 May 13, 2022	SELL	$17.19 - $24.75 $208,050 - $299,549	-12,103 Reduced 1.46%	817,705 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$19.3 - $35.06 $16 Million - $29.1 Million	829,808 New	829,808 $20.7 Million

Others Institutions Holding HTZ

# of Institutions

309

Shares Held

315M

Call Options Held

7.99M

Put Options Held

22.5M

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.78B
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...

More about HTZ

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Geode Capital Management, LLC Hertz Global Holdings, Inc Transaction History