Purchases and Sales Made in Q2 2023 in Hertz Global Hldgs Inc New (HTZWW)
This table provides information about the institutional ownership of Hertz Global Hldgs Inc New (HTZWW) during Q2 2023. The information is specifically focused on institutions that hold shares of HERTZ GLOBAL HLDGS INC NEW.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
3MNew |
$24.9M - $30.3M
|
3M
$6.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.56M+ 89.75% |
$12.9M - $15.7M
|
3.29M
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.66M - $2.02M
|
200K
$420K
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
184K+ 32.37% |
$1.52M - $1.85M
|
751K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.2K+ 9.01% |
$707K - $861K
|
1.03M
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
85K+ 6.09% |
$706K - $859K
|
1.48M
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.9K+ 68.54% |
$439K - $535K
|
130K
$273K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
52.6K+ 5.24% |
$437K - $531K
|
1.06M
$2.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
41.7K+ 6.34% |
$346K - $422K
|
701K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.6K+ 35.68% |
$163K - $198K
|
74.6K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
9.63K+ 5.8% |
$80K - $97.3K
|
176K
$369K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.34K+ 28.96% |
$36K - $43.8K
|
19.3K
$40.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.86KNew |
$32K - $39K
|
3.86K
$8.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.75K+ 16.51% |
$14.5K - $17.7K
|
12.4K
$25.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.37K+ 1.48% |
$11.3K - $13.8K
|
93.7K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.36K+ 3.77% |
$11.3K - $13.7K
|
37.3K
$78.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.1K+ 24.93% |
$9.11K - $11.1K
|
5.5K
$11.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
790New |
$6.56K - $7.98K
|
790
$1.66K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
658+ 2.12% |
$5.46K - $6.65K
|
31.6K
$66.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
645+ 22.62% |
$5.35K - $6.51K
|
3.5K
$7.34K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
645New |
$5.35K - $6.51K
|
645
$1.35K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
541+ 3.3% |
$4.49K - $5.46K
|
16.9K
$35.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
500+ 4.38% |
$4.15K - $5.05K
|
11.9K
$25K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
194New |
$1.61K - $1.96K
|
194
$407
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
90+ 9.3% |
$747 - $909
|
1.06K
$2.22K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
65New |
$540 - $657
|
65
$137
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
65New |
$540 - $657
|
65
$137
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
65+ 10.08% |
$540 - $657
|
710
$1.49K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4- 0.08% |
$33.2 - $40.4
|
5.31K
$11.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65- 0.33% |
$540 - $657
|
19.9K
$41.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65- 0.58% |
$540 - $657
|
11.2K
$23.5K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-65- 0.65% |
$540 - $657
|
10K
$21K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-326- 13.28% |
$2.71K - $3.29K
|
2.13K
$4.47K
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.5K- 11.28% |
$12.5K - $15.2K
|
11.8K
$24.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.81K- 23.85% |
$56.6K - $68.8K
|
21.8K
$45.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-15K- 6.7% |
$125K - $152K
|
209K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-16.9K- 4.4% |
$140K - $171K
|
367K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.2K- 8.54% |
$193K - $235K
|
249K
$523K
|
|
|
Aug 14, 2023
Q2 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-26K- 2.48% |
$216K - $262K
|
1.02M
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-501K- 83.91% |
$4.16M - $5.06M
|
96K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.75M- 66.89% |
$14.5M - $17.6M
|
865K
$1.82M
|