Walleye Capital LLC Hertz Global Hldgs Inc New Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Hertz Global Hldgs Inc New stock. As of the latest transaction made, Walleye Capital LLC holds 738,883 shares of HTZWW stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738,883

Previous 838,883 11.92%

Holding current value

$1.51 Million

Previous $2.06 Million 21.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $3.04 $199,000 - $304,000	-100,000 Reduced 11.92%	738,883 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$2.07 - $4.4 $204,147 - $433,936	-98,622 Reduced 10.52%	838,883 $2.06 Million
Q1 2024 May 15, 2024	SELL	$4.1 - $5.51 $363,526 - $488,544	-88,665 Reduced 8.64%	937,505 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$4.15 - $5.97 $139,942 - $201,314	33,721 Added 3.4%	1,026,170 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$5.99 - $10.51 $233,034 - $408,881	-38,904 Reduced 3.77%	992,449 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$8.3 - $10.1 $707,433 - $860,853	85,233 Added 9.01%	1,031,353 $10.4 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $11.47 $727,000 - $1.15 Million	100,000 Added 11.82%	946,120 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $13.0 $7.26 Million - $11 Million	846,120 New	846,120 $7.53 Million
Q2 2022 Aug 08, 2022	SELL	$9.79 - $16.14 $131,019 - $216,001	-13,383 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.4 - $16.65 $3.48 Million - $5.08 Million	-305,393 Reduced 95.8%	13,383 $205,000
Q4 2021 Mar 03, 2022	BUY	$8.9 - $21.7 $2.84 Million - $6.92 Million	318,776 New	318,776 $0

Others Institutions Holding HTZWW

# of Institutions

Shares Held

33.5M

Call Options Held

Put Options Held

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About HERTZ GLOBAL HLDGS INC NEW

Ticker HTZWW

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Walleye Capital LLC Hertz Global Hldgs Inc New Transaction History