Morgan Stanley Hertz Global Hldgs Inc New Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hertz Global Hldgs Inc New stock. As of the latest transaction made, Morgan Stanley holds 47,560 shares of HTZWW stock, worth $97,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,560

Previous 76,709 38.0%

Holding current value

$97,497

Previous $187,000 44.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $3.04 $58,006 - $88,612	-29,149 Reduced 38.0%	47,560 $104,000
Q2 2024 Oct 17, 2024	SELL	$2.07 - $4.4 $11,399 - $24,230	-5,507 Reduced 6.7%	76,709 $187,000
Q2 2024 Aug 14, 2024	SELL	$2.07 - $4.4 $11,399 - $24,230	-5,507 Reduced 6.7%	76,709 $187,000
Q1 2024 Oct 17, 2024	BUY	$4.1 - $5.51 $22,578 - $30,343	5,507 Added 7.18%	82,216 $365,000
Q1 2024 Aug 16, 2024	SELL	$4.1 - $5.51 $316,454 - $425,283	-77,184 Reduced 48.42%	82,216 $365,000
Q1 2024 May 15, 2024	SELL	$4.1 - $5.51 $316,454 - $425,283	-77,184 Reduced 48.42%	82,216 $365,000
Q4 2023 Aug 16, 2024	BUY	$4.15 - $5.97 $343,167 - $493,665	82,691 Added 107.8%	159,400 $873,000
Q4 2023 Feb 13, 2024	SELL	$4.15 - $5.97 $466,966 - $671,756	-112,522 Reduced 41.38%	159,400 $873,000
Q3 2023 Nov 15, 2023	BUY	$5.99 - $10.51 $137,500 - $241,257	22,955 Added 9.22%	271,922 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$8.3 - $10.1 $192,908 - $234,744	-23,242 Reduced 8.54%	248,967 $2.51 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $11.47 $166,919 - $263,351	22,960 Added 9.21%	272,209 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$7.09 - $10.31 $2.39 Million - $3.47 Million	-336,574 Reduced 57.45%	249,249 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $13.0 $823,945 - $1.25 Million	96,031 Added 19.61%	585,823 $5.21 Million
Q2 2022 Oct 27, 2022	SELL	$9.79 - $16.14 $1.01 Million - $1.67 Million	-103,508 Reduced 17.45%	489,792 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $16.14 $1.01 Million - $1.67 Million	-103,508 Reduced 17.45%	489,792 $4.79 Million
Q1 2022 Oct 27, 2022	BUY	$11.4 - $16.65 $1.18 Million - $1.72 Million	103,508 Added 21.13%	593,300 $9.11 Million
Q1 2022 May 13, 2022	BUY	$11.4 - $16.65 $4.64 Million - $6.77 Million	406,643 Added 217.86%	593,300 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$8.9 - $21.7 $1.66 Million - $4.05 Million	186,657 New	186,657 $2.98 Million

Others Institutions Holding HTZWW

# of Institutions

Shares Held

33.5M

Call Options Held

Put Options Held

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About HERTZ GLOBAL HLDGS INC NEW

Ticker HTZWW

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