Key Colony Management, LLC Hertz Global Hldgs Inc New Transaction History

Key Colony Management, LLC

$87.8 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$4.1 - $5.51 $2.68 Million - $3.6 Million	-653,711 Reduced 78.69%	177,022 $785,000
Q4 2023 Jan 09, 2024	SELL	$4.15 - $5.97 $1.63 Million - $2.34 Million	-392,567 Reduced 32.09%	830,733 $4.55 Million
Q3 2023 Oct 05, 2023	SELL	$5.99 - $10.51 $35,940 - $63,060	-6,000 Reduced 0.49%	1,223,300 $7.49 Million
Q1 2023 Apr 05, 2023	BUY	$7.27 - $11.47 $2.76 Million - $4.36 Million	380,189 Added 44.77%	1,229,300 $20 Million
Q4 2022 Jan 24, 2023	BUY	$7.09 - $10.31 $5.96 Million - $8.67 Million	841,111 Added 10513.89%	849,111 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$8.58 - $13.0 $68,640 - $104,000	8,000 New	8,000 $130,000

Others Institutions Holding HTZWW

# of Institutions

73

Shares Held

33.1M

Call Options Held

0

Put Options Held

0

Discovery Capital Management, LLC South Norwalk, CT

9.27M
Shares

$19.5 Million
2.77% of portfolio
Cowen And Company, LLC

7.52M
Shares

$15.8 Million
0.42% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

3.97M
Shares

$8.34 Million
0.14% of portfolio
Cowen Investment Management LLC New York, NY

3.86M
Shares

$8.1 Million
38.07% of portfolio
Hein Park Capital Management LP New York, NY

1.68M
Shares

$3.53 Million
19.61% of portfolio

About HERTZ GLOBAL HLDGS INC NEW

Ticker HTZWW

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