Quadrature Capital LTD Herc Holdings Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Herc Holdings Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 3,797 shares of HRI stock, worth $846,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,797

Previous 8,745 56.58%

Holding current value

$846,427

Previous $1.17 Billion 48.04%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $618,648 - $789,354	-4,948 Reduced 56.58%	3,797 $606 Million
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $943,903 - $1.23 Million	7,357 Added 530.04%	8,745 $1.17 Billion
Q1 2024 May 14, 2024	BUY	$138.52 - $170.0 $192,265 - $235,960	1,388 New	1,388 $234 Million
Q4 2023 Feb 13, 2024	SELL	$102.31 - $151.94 $365,144 - $542,273	-3,569 Reduced 27.38%	9,464 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $3.1 Million - $3.86 Million	-26,090 Reduced 66.69%	13,033 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $4.8 Million - $6.97 Million	-50,929 Reduced 56.56%	39,123 $5.35 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $8.84 Million - $13.3 Million	83,555 Added 1286.06%	90,052 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $579,846 - $794,548	-5,847 Reduced 47.37%	6,497 $854,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $356,540 - $518,982	-3,962 Reduced 24.3%	12,344 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $1.13 Million - $2.09 Million	13,068 Added 403.58%	16,306 $1.47 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $89,968 - $113,417	-651 Reduced 16.74%	3,238 $541,000
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $598,244 - $763,760	3,889 New	3,889 $609,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.52B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

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Quadrature Capital LTD Herc Holdings Inc Transaction History