Walleye Trading LLC Herc Holdings Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $581,784 - $714,000	4,200 Added 2100.0%	4,400 $740,000
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $20,462 - $30,388	200 New	200 $29,000
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $37,732 - $54,740	400 Added 100.0%	800 $109,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $21,160 - $31,924	200 Added 100.0%	400 $45,000
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $456,182 - $625,093	-4,600 Reduced 95.83%	200 $26,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $125,986 - $183,386	-1,400 Reduced 22.58%	4,800 $499,000
Q2 2022 Aug 08, 2022	SELL	$86.52 - $159.92 $917,112 - $1.7 Million	-10,600 Reduced 63.1%	6,200 $559,000
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $2.24 Million - $2.82 Million	16,200 Added 2700.0%	16,800 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $46,149 - $58,916	300 Added 100.0%	600 $94,000
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $31,839 - $50,121	300 New	300 $49,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $17,808 - $69,076	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $55,664 - $70,546	1,400 New	1,400 $69,000
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $408,272 - $684,000	-15,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $358,875 - $717,025	14,500 Added 2071.43%	15,200 $395,000
Q3 2018 Nov 14, 2018	BUY	$49.54 - $60.73 $29,724 - $36,438	600 Added 600.0%	700 $36,000
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $338,976 - $429,330	-6,600 Reduced 98.51%	100 $6,000
Q1 2018 May 15, 2018	BUY	$57.09 - $71.47 $199,815 - $250,145	3,500 Added 109.38%	6,700 $435,000
Q4 2017 Feb 14, 2018	SELL	$46.13 - $65.84 $382,879 - $546,472	-8,300 Reduced 72.17%	3,200 $200,000
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $343,194 - $461,822	9,400 Added 447.62%	11,500 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $83,000

Others Institutions Holding HRI

# of Institutions

311

Shares Held

26.4M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$682 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$564 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$502 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$347 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$256 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 $6.83B
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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