Walleye Capital LLC Herc Holdings Inc Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Walleye Capital LLC holds 29,039 shares of HRI stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,039

Holding current value

$5.23 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$155.15 - $239.28 $4.51 Million - $6.95 Million	29,039 New	29,039 $5.5 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $754,656 - $926,160	-5,448 Reduced 65.5%	2,869 $482,000
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $210,349 - $312,388	-2,056 Reduced 19.82%	8,317 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $11.4 Million - $14.2 Million	-95,788 Reduced 90.23%	10,373 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $1.8 Million - $2.61 Million	-19,054 Reduced 15.22%	106,161 $14.5 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $6.19 Million - $9.34 Million	58,486 Added 87.65%	125,215 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $719,875 - $986,425	-7,259 Reduced 9.81%	66,729 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $1.38 Million - $2.01 Million	15,325 Added 26.12%	73,988 $7.69 Million
Q2 2022 Aug 08, 2022	BUY	$86.52 - $159.92 $5.08 Million - $9.38 Million	58,663 New	58,663 $5.29 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $544,508 - $686,426	-3,940 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$153.83 - $196.39 $606,090 - $773,776	3,940 New	3,940 $616,000
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $1.59 Million - $2.5 Million	-14,982 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $1.39 Million - $1.76 Million	14,982 New	14,982 $1.68 Million
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $332,123 - $556,425	-12,365 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.54 - $60.73 $612,562 - $750,926	12,365 New	12,365 $633,000

Others Institutions Holding HRI

# of Institutions

349

Shares Held

26.9M

Call Options Held

120K

Put Options Held

54.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.27B
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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Walleye Capital LLC Herc Holdings Inc Transaction History