Walleye Trading LLC Herc Holdings Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $29,920 - $36,720	-216 Reduced 83.08%	44 $7,000
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $17,392 - $25,829	-170 Reduced 39.53%	260 $38,000
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $995,408 - $1.24 Million	-8,369 Reduced 95.11%	430 $51,000
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $145,551 - $211,159	-1,543 Reduced 14.92%	8,799 $1.2 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $679,553 - $1.03 Million	6,423 Added 163.89%	10,342 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $749,725 - $1.03 Million	-7,560 Reduced 65.86%	3,919 $515,000
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $672,495 - $978,888	7,473 Added 186.55%	11,479 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$86.52 - $159.92 $158,591 - $293,133	1,833 Added 84.35%	4,006 $361,000
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $582,092 - $743,139	-3,784 Reduced 63.52%	2,173 $340,000
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $4,032 - $6,348	38 Added 0.64%	5,957 $974,000
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $550,052 - $694,002	5,919 New	5,919 $663,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $161,073 - $624,792	-12,663 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $438,870 - $556,204	-11,038 Reduced 46.57%	12,663 $620,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $171,259 - $209,943	-3,457 Reduced 12.73%	23,701 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $48,072 - $60,886	-936 Reduced 3.33%	27,158 $1.53 Million
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $194,277 - $243,212	-3,403 Reduced 10.8%	28,094 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $1.45 Million - $2.07 Million	31,497	31,497 $1.97 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$678 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$539 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$459 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$318 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$236 Million
9.96% 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 $6.52B
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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