Purchases and Sales Made in Q3 2022 in Hertz Global Hldgs Inc New (HTZWW)
This table provides information about the institutional ownership of Hertz Global Hldgs Inc New (HTZWW) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
846KNew |
$7.26M - $11M
|
846K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
621K+ 4847.89% |
$5.33M - $8.08M
|
634K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
609K+ 121.89% |
$5.23M - $7.92M
|
1.11M
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
446K+ 49.66% |
$3.83M - $5.8M
|
1.34M
$2.76M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
392K+ 183.94% |
$3.36M - $5.1M
|
605K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
138K+ 11.78% |
$1.18M - $1.79M
|
1.31M
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
135K+ 237.72% |
$1.16M - $1.76M
|
192K
$393K
|
|
Nov 15, 2022
Q3 2022
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
BUY
|
- |
97.3KNew |
$835K - $1.27M
|
97.3K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
96.5K+ 7.69% |
$828K - $1.25M
|
1.35M
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
96K+ 19.61% |
$824K - $1.25M
|
586K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
76.3K+ 163.31% |
$654K - $992K
|
123K
$252K
|
|
Nov 14, 2022
Q3 2022
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
75K+ 60.0% |
$644K - $975K
|
200K
$410K
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
67K+ 12.32% |
$575K - $872K
|
611K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$515K - $780K
|
60K
$123K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.6KNew |
$151K - $229K
|
17.6K
$36.1K
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
16.6K+ 1.13% |
$143K - $216K
|
1.49M
$3.05M
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
BUY
|
- |
14.9KNew |
$128K - $194K
|
14.9K
$30.6K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 93.07% |
$124K - $188K
|
30K
$61.5K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$107K - $162K
|
12.5K
$25.6K
|
|
Oct 25, 2022
Q3 2022
|
Key Colony Management, LLC
|
BUY
|
- |
8KNew |
$68.6K - $104K
|
8K
$16.4K
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.59K+ 2.99% |
$22.2K - $33.6K
|
89.1K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.27K+ 6.29% |
$19.4K - $29.4K
|
38.3K
$78.5K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.53KNew |
$13.1K - $19.9K
|
1.53K
$3.13K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.17K+ 3.28% |
$10K - $15.2K
|
36.9K
$75.6K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
645+ 4.81% |
$5.53K - $8.39K
|
14.1K
$28.8K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
645New |
$5.53K - $8.39K
|
645
$1.32K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
129New |
$1.11K - $1.68K
|
129
$264
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
97+ 0.91% |
$832 - $1.26K
|
10.7K
$22K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67+ 0.44% |
$575 - $871
|
15.4K
$31.6K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40+ 0.06% |
$343 - $520
|
69.3K
$142K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
39New |
$335 - $507
|
39
$79.9
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22+ 0.2% |
$189 - $286
|
11.2K
$23K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193- 7.09% |
$1.66K - $2.51K
|
2.53K
$5.18K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-403- 1.07% |
$3.46K - $5.24K
|
37.1K
$76.1K
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-611- 1.49% |
$5.24K - $7.94K
|
40.4K
$82.8K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-645Closed |
$5.53K - $8.39K
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-645- 3.13% |
$5.53K - $8.39K
|
20K
$41K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1K- 6.19% |
$8.58K - $13K
|
15.2K
$31.1K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.2K- 18.13% |
$10.3K - $15.6K
|
5.42K
$11.1K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.3K- 1.41% |
$11.2K - $16.9K
|
90.8K
$186K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.75K- 17.5% |
$23.6K - $35.8K
|
13K
$26.6K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-3.3K- 20.41% |
$28.3K - $42.9K
|
12.9K
$26.4K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10.7KClosed |
$91.5K - $139K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.7K- 31.37% |
$101K - $153K
|
25.7K
$52.6K
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-45.5K- 6.49% |
$391K - $592K
|
656K
$1.34M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-151K- 40.46% |
$1.3M - $1.97M
|
223K
$457K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-151K- 40.46% |
$1.3M - $1.97M
|
223K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-171K- 21.63% |
$1.47M - $2.22M
|
619K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-232K- 12.41% |
$1.99M - $3.02M
|
1.64M
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-246K- 17.71% |
$2.11M - $3.2M
|
1.14M
$2.34M
|