Stratos Wealth Partners, Ltd. Hertz Global Hldgs Inc New Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$4.1 - $5.51 $1,890 - $2,540	461 Added 4.4%	10,936 $48,000
Q4 2023 Jan 24, 2024	SELL	$4.15 - $5.97 $4,150 - $5,970	-1,000 Reduced 8.71%	10,475 $57,000
Q3 2023 Oct 24, 2023	SELL	$5.99 - $10.51 $2,605 - $4,571	-435 Reduced 3.65%	11,475 $70,000
Q2 2023 Jul 18, 2023	BUY	$8.3 - $10.1 $4,150 - $5,050	500 Added 4.38%	11,910 $120,000
Q1 2023 Apr 27, 2023	SELL	$7.27 - $11.47 $11,268 - $17,778	-1,550 Reduced 11.96%	11,410 $101,000
Q3 2022 Oct 24, 2022	SELL	$8.58 - $13.0 $23,595 - $35,750	-2,750 Reduced 17.5%	12,960 $115,000
Q2 2022 Jul 22, 2022	SELL	$9.79 - $16.14 $12,726 - $20,982	-1,300 Reduced 7.64%	15,710 $154,000
Q1 2022 Apr 26, 2022	BUY	$11.4 - $16.65 $193,914 - $283,216	17,010 New	17,010 $261,000

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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