Venator Management LLC Hertz Global Hldgs Inc New Transaction History

Venator Management LLC

$338 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$4.1 - $5.51 $409,999 - $551,000	-100,000 Reduced 47.3%	111,400 $494,000
Q3 2023 Nov 14, 2023	BUY	$5.99 - $10.51 $14,376 - $25,224	2,400 Added 1.15%	211,400 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$8.3 - $10.1 $124,500 - $151,500	-15,000 Reduced 6.7%	209,000 $2.11 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $11.47 $65,429 - $103,230	9,000 Added 4.19%	224,000 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$7.09 - $10.31 $106,350 - $154,650	15,000 Added 7.5%	215,000 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $13.0 $643,500 - $975,000	75,000 Added 60.0%	200,000 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $16.14 $1.22 Million - $2.02 Million	125,000 New	125,000 $1.22 Million

Others Institutions Holding HTZWW

# of Institutions

74

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Discovery Capital Management, LLC South Norwalk, CT

9.27M
Shares

$19 Million
2.77% of portfolio
Cowen And Company, LLC

7.52M
Shares

$15.4 Million
0.42% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

3.97M
Shares

$8.14 Million
0.14% of portfolio
Cowen Investment Management LLC New York, NY

3.86M
Shares

$7.91 Million
38.07% of portfolio
Hein Park Capital Management LP New York, NY

1.68M
Shares

$3.45 Million
19.61% of portfolio

About HERTZ GLOBAL HLDGS INC NEW

Ticker HTZWW

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