Walleye Trading LLC Herc Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $360,152 - $442,000	-2,600 Reduced 60.47%	1,700 $286,000
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $173,927 - $258,298	1,700 Added 65.38%	4,300 $640,000
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $202,198 - $251,311	-1,700 Reduced 39.53%	2,600 $309,000
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $226,392 - $328,440	2,400 Added 126.32%	4,300 $588,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $137,540 - $207,506	1,300 Added 216.67%	1,900 $216,000
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $694,190 - $951,229	-7,000 Reduced 92.11%	600 $78,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $350,961 - $510,861	-3,900 Reduced 33.91%	7,600 $789,000
Q2 2022 Aug 08, 2022	BUY	$86.52 - $159.92 $917,112 - $1.7 Million	10,600 Added 1177.78%	11,500 $1.04 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $55,279 - $69,688	-400 Reduced 30.77%	900 $150,000
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $199,979 - $255,306	1,300 New	1,300 $204,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $142,464 - $552,608	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $445,312 - $564,368	11,200 New	11,200 $548,000
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $330,378 - $553,500	-12,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $232,650 - $464,830	9,400 Added 324.14%	12,300 $320,000
Q3 2018 Nov 14, 2018	BUY	$49.54 - $60.73 $94,126 - $115,387	1,900 Added 190.0%	2,900 $148,000
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $20,544 - $26,020	-400 Reduced 28.57%	1,000 $56,000
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $234,069 - $293,027	-4,100 Reduced 74.55%	1,400 $91,000
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $161,455 - $230,440	3,500 Added 175.0%	5,500 $344,000
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $62,067 - $83,521	1,700 Added 566.67%	2,000 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $12,000

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

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$556 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$473 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$328 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$243 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 $6.72B
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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