Purchases and Sales Made in Q1 2022 in Hertz Global Holdings, Inc (HTZ)
This table provides information about the institutional ownership of Hertz Global Holdings, Inc (HTZ) during Q1 2022. The information is specifically focused on institutions that hold shares of HERTZ GLOBAL HOLDINGS, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-355K- 90.61% |
$6.1M - $8.79M
|
36.8K
$158K
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-400KClosed |
$6.88M - $9.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-400K- 46.24% |
$6.88M - $9.9M
|
465K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-470K- 73.57% |
$8.07M - $11.6M
|
169K
$725K
|
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-617K- 67.03% |
$10.6M - $15.3M
|
303K
$1.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-639K- 33.07% |
$11M - $15.8M
|
1.29M
$5.56M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-675KClosed |
$11.6M - $16.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-745K- 7.51% |
$12.8M - $18.4M
|
9.16M
$39.4M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-917K- 23.94% |
$15.8M - $22.7M
|
2.91M
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-925K- 77.08% |
$15.9M - $22.9M
|
275K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-987K- 13.49% |
$17M - $24.4M
|
6.33M
$27.2M
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-1.23M- 25.37% |
$21.1M - $30.3M
|
3.61M
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.36M- 59.77% |
$23.3M - $33.6M
|
913K
$3.93M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-1.36M- 56.48% |
$23.3M - $33.6M
|
1.05M
$4.5M
|
|
|
May 11, 2022
Q1 2022
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-1.69M- 62.11% |
$29.1M - $41.9M
|
1.03M
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.91M- 49.53% |
$32.8M - $47.2M
|
1.94M
$8.36M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-2.05M- 35.73% |
$35.3M - $50.8M
|
3.7M
$15.9M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-2.94M- 92.15% |
$50.5M - $72.7M
|
250K
$1.08M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.05MClosed |
$52.4M - $75.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-3.2MClosed |
$55M - $79.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-5.46M- 74.91% |
$93.9M - $135M
|
1.83M
$7.87M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-6.7M- 79.58% |
$115M - $166M
|
1.72M
$7.39M
|