Latest Institutional Transactions on Hertz Global Holdings, Inc (HTZ)
This table provides information on the latest institutional transactions involving Hertz Global Holdings, Inc (HTZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-20- 40.0% |
$240 - $382
|
30
$123
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
102New |
$1.23K - $1.95K
|
102
$419
|
|
Oct 05, 2023
Q3 2023
|
Key Colony Management, LLC
|
SELL
|
- |
-143K- 39.18% |
$1.72M - $2.73M
|
222K
$912K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
57.3KNew |
$865K - $1.05M
|
57.3K
$236K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
65KNew |
$980K - $1.2M
|
65K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
2.19KNew |
$33K - $40.3K
|
2.19K
$9K
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-125K- 20.0% |
$1.89M - $2.3M
|
500K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
36.4KNew |
$549K - $670K
|
36.4K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
1.55K+ 10.92% |
$23.4K - $28.6K
|
15.8K
$64.8K
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
209K+ 1189.51% |
$3.16M - $3.85M
|
227K
$933K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-480- 2.68% |
$7.24K - $8.83K
|
17.4K
$71.7K
|
|
Aug 14, 2023
Q2 2023
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
158KNew |
$2.38M - $2.9M
|
158K
$648K
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-321K- 25.26% |
$4.84M - $5.91M
|
950K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.7KNew |
$161K - $196K
|
10.7K
$43.8K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-20K- 25.0% |
$302K - $368K
|
60K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
13KNew |
$196K - $239K
|
13K
$53.4K
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
791KNew |
$11.9M - $14.5M
|
791K
$3.25M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.3K- 7.46% |
$34.7K - $42.3K
|
28.5K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
150KNew |
$2.26M - $2.76M
|
150K
$617K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.37K- 29.77% |
$111K - $135K
|
17.4K
$71.4K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
30.6KNew |
$462K - $563K
|
30.6K
$126K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
320KNew |
$4.83M - $5.89M
|
320K
$1.32M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
28.4K+ 22.82% |
$428K - $522K
|
153K
$628K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
50New |
$754 - $920
|
50
$206
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.4KNew |
$157K - $192K
|
10.4K
$42.8K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
7New |
$106 - $129
|
7
$28.8
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
15New |
$226 - $276
|
15
$61.7
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9New |
$136 - $166
|
9
$37
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 20.0% |
$90.5 - $110
|
36
$148
|
|
Q1 2023 | |||||||
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
4M+ 399.71% |
$60M - $79.7M
|
5M
$20.5M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
38.8KNew |
$583K - $773K
|
38.8K
$159K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-387K- 52.5% |
$5.81M - $7.71M
|
350K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-25K- 2.93% |
$376K - $499K
|
828K
$3.4M
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-803K- 96.98% |
$12.1M - $16M
|
25K
$103K
|
|
May 15, 2023
Q1 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-61K- 12.3% |
$916K - $1.22M
|
435K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
11.9KNew |
$179K - $238K
|
11.9K
$49.1K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
322New |
$4.84K - $6.42K
|
322
$1.32K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
358KNew |
$5.37M - $7.13M
|
358K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
253K+ 68.61% |
$3.8M - $5.04M
|
621K
$2.55M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-26.7K- 7.68% |
$401K - $532K
|
321K
$1.32M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-48- 54.55% |
$721 - $957
|
40
$164
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
46.2KNew |
$694K - $921K
|
46.2K
$190K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2KNew |
$664K - $882K
|
44.2K
$182K
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
45.6KNew |
$685K - $909K
|
45.6K
$187K
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
107KNew |
$1.6M - $2.13M
|
107K
$439K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.9KNew |
$284K - $378K
|
18.9K
$77.8K
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
SELL
|
- |
-160K- 31.4% |
$2.41M - $3.19M
|
350K
$1.44M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-587- 4.69% |
$8.82K - $11.7K
|
11.9K
$49K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-25Closed |
$376 - $499
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
128New |
$1.92K - $2.55K
|
128
$526
|