Purchases and Sales Made in Q3 2023 in Hertz Global Hldgs Inc New (HTZWW)
This table provides information about the institutional ownership of Hertz Global Hldgs Inc New (HTZWW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
2.89MNew |
$17.3M - $30.4M
|
2.89M
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
970K+ 32.33% |
$5.81M - $10.2M
|
3.97M
$8.14M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
689K+ 20.95% |
$4.13M - $7.25M
|
3.98M
$8.16M
|
|
Nov 14, 2023
Q3 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
63K+ 4.25% |
$377K - $662K
|
1.54M
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
46.1K+ 26.21% |
$276K - $484K
|
222K
$455K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27.9KNew |
$167K - $294K
|
27.9K
$57.3K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23K+ 9.22% |
$138K - $241K
|
272K
$557K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2KNew |
$78.9K - $139K
|
13.2K
$27K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$63K - $111K
|
10.5K
$21.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.31K+ 100.0% |
$31.8K - $55.8K
|
10.6K
$21.8K
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
5K+ 1.28% |
$30K - $52.6K
|
397K
$813K
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.88K+ 3.07% |
$17.2K - $30.2K
|
96.6K
$198K
|
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
2.4K+ 1.15% |
$14.4K - $25.2K
|
211K
$433K
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.5KNew |
$8.99K - $15.8K
|
1.5K
$3.07K
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.5K+ 12.15% |
$8.99K - $15.8K
|
13.9K
$28.4K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.23K+ 3.43% |
$7.34K - $12.9K
|
36.9K
$75.7K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
645New |
$3.86K - $6.78K
|
645
$1.32K
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
500+ 4.24% |
$3K - $5.26K
|
12.3K
$25.2K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
361+ 2.73% |
$2.16K - $3.79K
|
13.6K
$27.8K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
312+ 1.84% |
$1.87K - $3.28K
|
17.3K
$35.4K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
106+ 1.93% |
$635 - $1.11K
|
5.61K
$11.5K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
80+ 0.72% |
$479 - $841
|
11.3K
$23.1K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
55+ 0.37% |
$329 - $578
|
14.9K
$30.6K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30New |
$180 - $315
|
30
$61.5
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65- 9.15% |
$389 - $683
|
645
$1.32K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-435- 3.65% |
$2.61K - $4.57K
|
11.5K
$23.5K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-626- 17.91% |
$3.75K - $6.58K
|
2.87K
$5.88K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-735- 69.47% |
$4.4K - $7.72K
|
323
$662
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-1.55K- 2.18% |
$9.25K - $16.2K
|
69.2K
$142K
|
|
Oct 05, 2023
Q3 2023
|
Key Colony Management, LLC
|
SELL
|
- |
-6K- 0.49% |
$35.9K - $63.1K
|
1.22M
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-6.2K- 1.69% |
$37.1K - $65.2K
|
361K
$740K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.56K- 33.95% |
$39.3K - $69K
|
12.8K
$26.2K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.54K- 38.77% |
$51.2K - $89.8K
|
13.5K
$27.6K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.9K- 34.45% |
$65.3K - $115K
|
20.7K
$42.5K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.4K- 28.75% |
$224K - $393K
|
92.8K
$190K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38.9K- 3.77% |
$233K - $409K
|
992K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-137K- 18.28% |
$822K - $1.44M
|
613K
$1.26M
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-170K- 16.12% |
$1.02M - $1.79M
|
886K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-297K- 29.09% |
$1.78M - $3.13M
|
725K
$1.49M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-345K- 95.08% |
$2.06M - $3.62M
|
17.9K
$36.6K
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-599K- 69.25% |
$3.59M - $6.3M
|
266K
$545K
|