BARCLAYS PLC

Holdings History for HERTZ GLOBAL HOLDINGS INC - COM NEW (HTZGQ)

Symbol: HTZGQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021			0%	$0	0	-92,100	-100%		Q1 2021
3/31/2021	call		0%	$0	0	-109,200	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-866,000	-100%		Q1 2021
12/31/2020		0%	0%	$117K	92.1K	-233,168	-71.7%	$1.27	Q4 2020
12/31/2020	call	0%		$140K	109K			$1.28	Q4 2020
12/31/2020	put	0%	+0%	$1.11M	866K	+294,400	+51.5%	$1.28	Q4 2020
9/30/2020		0%	+0%	$361K	325K	+41,773	+14.7%	$1.11	Q3 2020
9/30/2020	call	0%	0%	$121K	109K	-641,200	-85.4%	$1.11	Q3 2020
9/30/2020	put	0%	0%	$634K	572K	-81,800	-12.5%	$1.11	Q3 2020
6/30/2020		0%	0%	$399K	283K	-148,278	-34.3%	$1.41	Q2 2020
6/30/2020	call	0%	0%	$1.06M	750K	-106,400	-12.4%	$1.41	Q2 2020
6/30/2020	put	0%	0%	$921K	653K	-12,100	-1.82%	$1.41	Q2 2020
3/31/2020		0%	+0%	$2.67M	432K	+60,909	+16.4%	$6.18	Q1 2020
3/31/2020	call	0.01%	+0.01%	$5.3M	857K	+702,000	+453%	$6.18	Q1 2020
3/31/2020	put	0.01%	0%	$4.11M	666K	-235,700	-26.2%	$6.18	Q1 2020
12/31/2019		0.01%	0%	$5.84M	371K	-81,942	-18.1%	$15.74	Q4 2019
12/31/2019	call	0%	0%	$2.44M	155K	-12,300	-7.36%	$15.75	Q4 2019
12/31/2019	put	0.02%	0%	$14.2M	901K	-201,000	-18.2%	$15.75	Q4 2019
9/30/2019		0.01%	+0%	$6.27M	453K	+184,171	+68.6%	$13.84	Q3 2019
9/30/2019	call	0%	+0%	$2.31M	167K	+112,300	+205%	$13.84	Q3 2019
9/30/2019	put	0.02%	+0%	$15.3M	1.1M	+274,400	+33.1%	$13.84	Q3 2019
6/30/2019		0%	+0%	$4.29M	269K	+141,725	+112%	$15.96	Q2 2019
6/30/2019	call	0%	+0%	$875K	54.8K	+7,700	+16.3%	$15.97	Q2 2019
6/30/2019	put	0.02%	+0.01%	$13.2M	828K	+358,800	+76.5%	$15.96	Q2 2019
3/31/2019		0%	-0.01%	$2.2M	127K	-504,504	-79.9%	$17.37	Q1 2019
3/31/2019	call	0%	0%	$818K	47.1K	-157,500	-77%	$17.37	Q1 2019
3/31/2019	put	0.01%	-0.02%	$8.15M	469K	-700,100	-59.9%	$17.37	Q1 2019
12/31/2018		0.01%	+0.01%	$8.62M	631K	+368,294	+140%	$13.65	Q4 2018
12/31/2018	call	0%	+0%	$2.79M	205K	+14,300	+7.51%	$13.65	Q4 2018
12/31/2018	put	0.02%	+0.01%	$16M	1.17M	+390,000	+50.1%	$13.65	Q4 2018
9/30/2018		0.01%	+0%	$4.3M	263K	+32,772	+14.2%	$16.33	Q3 2018
9/30/2018	call	0%	+0%	$3.11M	190K	+22,800	+13.6%	$16.33	Q3 2018
9/30/2018	put	0.02%	+0.01%	$12.7M	779K	+239,400	+44.4%	$16.33	Q3 2018
6/30/2018		0.01%	+0%	$3.53M	230K	+75,407	+48.7%	$15.34	Q2 2018
6/30/2018	call	0%	0%	$2.57M	168K	-119,800	-41.7%	$15.34	Q2 2018
6/30/2018	put	0.01%	+0%	$8.28M	540K	+5,100	+0.95%	$15.34	Q2 2018
3/31/2018		0%	0%	$3.08M	155K	-80,246	-34.1%	$19.85	Q1 2018
3/31/2018	call	0.01%	-0.01%	$5.7M	287K	-243,940	-45.9%	$19.85	Q1 2018
3/31/2018	put	0.02%	-0.04%	$10.6M	535K	-1,101,640	-67.3%	$19.85	Q1 2018
12/31/2017		0.01%	-0.02%	$5.2M	235K	-428,932	-64.6%	$22.10	Q4 2017
12/31/2017	call	0.02%	+0%	$11.7M	531K	+103,600	+24.2%	$22.10	Q4 2017
12/31/2017	put	0.06%	+0.02%	$36.2M	1.64M	+431,800	+35.9%	$22.10	Q4 2017
9/30/2017		0.03%	0%	$14.9M	664K	-105	-0.02%	$22.36	Q3 2017
9/30/2017	call	0.02%	+0.01%	$9.56M	428K	+207,200	+94%	$22.36	Q3 2017
9/30/2017	put	0.05%	+0.01%	$26.9M	1.2M	+294,500	+32.4%	$22.36	Q3 2017
6/30/2017		0.02%	+0.01%	$7.64M	664K	+287,623	+76.4%	$11.50	Q2 2017
6/30/2017	call	0.01%	+0%	$2.54M	220K	+147,100	+201%	$11.50	Q2 2017
6/30/2017	put	0.02%	+0.01%	$10.5M	910K	+345,380	+61.2%	$11.50	Q2 2017
3/31/2017		0.02%	+0.01%	$6.61M	377K	+212,367	+129%	$17.54	Q1 2017
3/31/2017	call	0%	+0%	$1.29M	73.3K	+24,340	+49.7%	$17.53	Q1 2017

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Showing 1 to 50 of 57 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.