Purchases and Sales Made in Q1 2023 in Hertz Global Holdings, Inc (HTZ)
This table provides information about the institutional ownership of Hertz Global Holdings, Inc (HTZ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-25K- 2.93% |
$376K - $499K
|
828K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-26.7K- 7.68% |
$401K - $532K
|
321K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.7K- 3.12% |
$461K - $612K
|
953K
$3.84M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-31.6K- 38.59% |
$475K - $630K
|
50.3K
$203K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.3K- 13.91% |
$486K - $645K
|
200K
$807K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50K- 4.36% |
$751K - $997K
|
1.1M
$4.42M
|
|
|
May 15, 2023
Q1 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-61K- 12.3% |
$916K - $1.22M
|
435K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-82.1K- 45.61% |
$1.23M - $1.64M
|
97.9K
$395K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-91.8K- 53.67% |
$1.38M - $1.83M
|
79.2K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-97K- 87.79% |
$1.46M - $1.93M
|
13.5K
$54.3K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-111K- 25.45% |
$1.66M - $2.21M
|
324K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-154K- 6.83% |
$2.31M - $3.07M
|
2.1M
$8.46M
|
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
SELL
|
- |
-160K- 31.4% |
$2.41M - $3.19M
|
350K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-169K- 27.16% |
$2.54M - $3.37M
|
454K
$1.83M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-196K- 90.73% |
$2.94M - $3.9M
|
20K
$80.6K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-223K- 93.5% |
$3.36M - $4.45M
|
15.5K
$62.5K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 40.39% |
$3.78M - $5.02M
|
372K
$1.5M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-269K- 60.1% |
$4.04M - $5.36M
|
179K
$720K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-306K- 89.53% |
$4.59M - $6.09M
|
35.8K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-319K- 39.34% |
$4.8M - $6.37M
|
492K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-349K- 50.09% |
$5.25M - $6.96M
|
348K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-387K- 52.5% |
$5.81M - $7.71M
|
350K
$1.41M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-438K- 4.24% |
$6.58M - $8.73M
|
9.89M
$39.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-438K- 4.24% |
$6.58M - $8.73M
|
9.89M
$39.9M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-487K- 11.26% |
$7.31M - $9.71M
|
3.84M
$15.5M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-489K- 17.18% |
$7.34M - $9.74M
|
2.36M
$9.49M
|
|
|
Apr 05, 2023
Q1 2023
|
Key Colony Management, LLC
|
SELL
|
- |
-520K- 53.33% |
$7.81M - $10.4M
|
455K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-635K- 59.39% |
$9.54M - $12.7M
|
435K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-675K- 42.13% |
$10.1M - $13.5M
|
927K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-803K- 96.98% |
$12.1M - $16M
|
25K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-842K- 12.58% |
$12.6M - $16.8M
|
5.85M
$23.6M
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-869K- 11.83% |
$13.1M - $17.3M
|
6.48M
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.07M- 37.89% |
$16M - $21.2M
|
1.75M
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.12M- 7.9% |
$16.8M - $22.4M
|
13.1M
$52.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.33M- 72.74% |
$20M - $26.5M
|
499K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.5M- 23.12% |
$22.6M - $30M
|
5M
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.51M- 46.85% |
$22.6M - $30M
|
1.71M
$6.88M
|