Geode Capital Management, LLC HERTZ GLOBAL HOLDINGS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-1,012,324 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	466,617 Added 85.51%	1,012,324 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-858,717 Reduced 61.14%	545,707 $769,000
Q1 2020 May 14, 2020	BUY	N/A	105,106 Added 8.09%	1,404,424 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	N/A	68,342 Added 5.55%	1,299,318 $20.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	63,481 Added 5.44%	1,230,976 $17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	549,214 Added 88.83%	1,167,495 $18.6 Million
Q1 2019 May 14, 2019	BUY	N/A	47,256 Added 8.28%	618,281 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,636 Added 5.47%	571,025 $7.79 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-148,250 Reduced 21.5%	541,389 $8.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,427 Added 7.72%	689,639 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	16,928 Added 2.72%	640,212 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,172 Added 1.33%	623,284 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,652 Added 15.31%	615,112 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,460	533,460 $6.13 Million

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