Purchases and Sales Made in Q2 2023 in Hertz Global Holdings, Inc (HTZ)
This table provides information about the institutional ownership of Hertz Global Holdings, Inc (HTZ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Key Colony Management, LLC
|
SELL
|
- |
-90K- 19.78% |
$1.36M - $1.66M
|
365K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-95.7K- 33.48% |
$1.44M - $1.76M
|
190K
$786K
|
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-125K- 20.0% |
$1.89M - $2.3M
|
500K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-126K- 43.9% |
$1.89M - $2.31M
|
160K
$662K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 11.54% |
$2.06M - $2.51M
|
1.05M
$4.32M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-163K- 85.18% |
$2.45M - $2.99M
|
28.3K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-208K- 59.79% |
$3.14M - $3.83M
|
140K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-239K- 21.84% |
$3.61M - $4.4M
|
857K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-240K- 73.07% |
$3.62M - $4.42M
|
88.5K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-255K- 20.26% |
$3.84M - $4.68M
|
1M
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-277K- 2.12% |
$4.18M - $5.1M
|
12.8M
$52.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-308K- 62.65% |
$4.65M - $5.67M
|
184K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-321K- 25.26% |
$4.84M - $5.91M
|
950K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-374K- 58.82% |
$5.64M - $6.88M
|
262K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-491K- 8.4% |
$7.41M - $9.03M
|
5.36M
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-630K- 11.84% |
$9.51M - $11.6M
|
4.7M
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-760K- 11.73% |
$11.5M - $14M
|
5.72M
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.47MClosed |
$22.1M - $27M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.58M- 9.67% |
$23.8M - $29.1M
|
14.8M
$61M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.85M- 18.65% |
$27.8M - $33.9M
|
8.05M
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.85M- 18.65% |
$27.8M - $33.9M
|
8.05M
$33.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-4M- 79.99% |
$60.3M - $73.5M
|
1M
$4.13M
|