Squarepoint Ops LLC Herc Holdings Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,024 shares of HRI stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,024

Previous 11,380 216.56%

Holding current value

$8.4 Million

Previous $1.92 Million 150.7%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $3.16 Million - $4.13 Million	24,644 Added 216.56%	36,024 $4.8 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $18,700 - $22,950	-135 Reduced 1.17%	11,380 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $4.62 Million - $6.86 Million	-45,146 Reduced 79.68%	11,515 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $1.56 Million - $2.27 Million	16,576 Added 41.35%	56,661 $7.75 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $4.24 Million - $6.4 Million	40,085 New	40,085 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $3.19 Million - $4.65 Million	-35,463 Reduced 85.07%	6,224 $647,000
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $3.32 Million - $6.14 Million	38,387 Added 1163.24%	41,687 $3.76 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $1.95 Million - $2.46 Million	-14,122 Reduced 81.06%	3,300 $551,000
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $541,943 - $691,881	3,523 Added 25.35%	17,422 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $1.48 Million - $2.32 Million	13,899 New	13,899 $2.27 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $229,680 - $397,300	-3,625 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.38 - $66.76 $146,377 - $242,005	3,625 New	3,625 $241,000
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $1.45 Million - $2.17 Million	-49,828 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.57 - $35.29 $412,161 - $783,261	-22,195 Reduced 30.82%	49,828 $1.53 Million
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $74,208 - $287,849	5,834 Added 8.81%	72,023 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $671,109 - $850,532	-16,879 Reduced 20.32%	66,189 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $743,804 - $964,176	19,641 Added 30.97%	83,068 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $120,432 - $170,438	-3,539 Reduced 5.28%	63,427 $2.91 Million
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $591,672 - $991,260	22,028 Added 49.02%	66,966 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $929,065 - $1.86 Million	37,538 Added 507.27%	44,938 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $349,455 - $428,389	-7,054 Reduced 48.8%	7,400 $379,000
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $444,469 - $562,942	8,654 Added 149.21%	14,454 $814,000
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $324,099 - $405,735	-5,677 Reduced 49.46%	5,800 $377,000
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $529,434 - $755,645	11,477	11,477 $719,000

Others Institutions Holding HRI

# of Institutions

309

Shares Held

26.5M

Call Options Held

74.7K

Put Options Held

30.4K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.82B
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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Squarepoint Ops LLC Herc Holdings Inc Transaction History