Susquehanna International Group, LLP Herc Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$128.3 - $167.64 $1.05 Million - $1.37 Million	8,200 Added 21.47%	46,400 $6.18 Million
Q1 2024 May 07, 2024	SELL	$138.52 - $170.0 $10.3 Million - $12.7 Million	-74,600 Reduced 66.13%	38,200 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $10.1 Million - $15 Million	-98,500 Reduced 46.62%	112,800 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $1.08 Million - $1.35 Million	9,100 Added 4.5%	211,300 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $17.5 Million - $25.3 Million	185,000 Added 1075.58%	202,200 $27.7 Million
Q1 2023 May 16, 2023	SELL	$105.8 - $159.62 $126,960 - $191,544	-1,200 Reduced 6.52%	17,200 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $1.55 Million - $2.12 Million	-15,600 Reduced 45.88%	18,400 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $1.49 Million - $2.17 Million	16,600 Added 95.4%	34,000 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $95,172 - $175,912	1,100 Added 6.75%	17,400 $1.57 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $2.16 Million - $2.72 Million	-15,600 Reduced 48.9%	16,300 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $8.74 Million - $11.2 Million	-56,800 Reduced 64.04%	31,900 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $4.1 Million - $6.45 Million	38,600 Added 77.05%	88,700 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$92.93 - $117.25 $1.71 Million - $2.16 Million	18,400 Added 58.04%	50,100 $5.62 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $109.6 $696,960 - $1.21 Million	11,000 Added 53.14%	31,700 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$40.38 - $66.76 $177,672 - $293,744	4,400 Added 26.99%	20,700 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $391,770 - $588,600	-13,500 Reduced 45.3%	16,300 $646,000
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $283,656 - $1.1 Million	22,300 Added 297.33%	29,800 $610,000
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $1.18 Million - $1.5 Million	-29,700 Reduced 79.84%	7,500 $367,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $643,790 - $834,530	17,000 Added 84.16%	37,200 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $871,168 - $1.23 Million	-25,600 Reduced 55.9%	20,200 $926,000
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $958,902 - $1.61 Million	35,700 Added 353.47%	45,800 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $49.45 $141,075 - $281,865	-5,700 Reduced 36.08%	10,100 $262,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $510,262 - $625,519	-10,300 Reduced 39.46%	15,800 $809,000
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $765,264 - $969,245	14,900 Added 133.04%	26,100 $1.47 Million
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $5.33 Million - $6.67 Million	-93,300 Reduced 89.28%	11,200 $727,000
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $1.6 Million - $2.28 Million	34,600 Added 49.5%	104,500 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $2.55 Million - $3.43 Million	69,900	69,900 $3.43 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26.2M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$443 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$366 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$326 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$225 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$166 Million
7.26% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $4.43B
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...

More about HRI

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