HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 06/30/205
Shares, excl. options Q3 2024
33.4M
Holdings value Q3 2024
$73.2M
Value change Q3 2024
+$2.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
67
Number of buys Q3 2024
13
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.4M $73.2M +$2.5M $2.19 67
2024 Q2 32.1M $78.8M +$3.61M $2.45 79
2024 Q1 28.1M $125M +$3.75M $4.44 76
2023 Q4 25.1M $142M +$10.1M $5.48 88
2023 Q3 22.8M $147M +$12.5M $6.12 79
2023 Q2 20.1M $213M +$18.2M $10.09 84
2023 Q1 18.4M $173M +$9.63M $8.88 88
2022 Q4 16.5M $123M -$33.7M $7.46 92
2022 Q3 19.8M $176M +$12M $8.90 85
2022 Q2 18.4M $180M +$37.7M $9.79 83
2022 Q1 14.7M $225M +$22.2M $15.35 80
2021 Q4 13.1M $209M +$184M $15.95 86
2021 Q3 47.3K $416K +$416K $8.77 5