Pentwater Capital Management LP Hertz Global Holdings, Inc Put Options Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.11 - $10.2 $5.8 Million - $8.32 Million	-815,200 Reduced 21.12%	3,044,700 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.14 - $11.69 $2.46 Million - $3.53 Million	-301,600 Reduced 7.25%	3,859,900 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.01 - $19.08 $1.77 Million - $2.81 Million	-147,200 Reduced 3.42%	4,161,500 $51 Million
Q2 2023 Aug 14, 2023	BUY	$15.08 - $18.39 $42.4 Million - $51.7 Million	2,808,700 Added 187.25%	4,308,700 $79.2 Million
Q1 2023 May 15, 2023	BUY	$15.02 - $19.94 $11.3 Million - $15 Million	750,000 Added 100.0%	1,500,000 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.69 - $19.03 $14.7 Million - $19 Million	-1,000,000 Reduced 57.14%	750,000 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $20 Million - $38.5 Million	1,750,000 New	1,750,000 $28.5 Million

316

300M

7.37M

11.3M

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.1B
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...

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