Peak6 Investments LLC Herc Holdings Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$125.03 - $159.53 $3.38 Million - $4.31 Million	27,000 Added 1227.27%	29,200 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$128.3 - $167.64 $1.32 Million - $1.73 Million	-10,300 Reduced 82.4%	2,200 $293,000
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $4.56 Million - $5.59 Million	-32,900 Reduced 72.47%	12,500 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$102.31 - $151.94 $3.73 Million - $5.55 Million	36,500 Added 410.11%	45,400 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$118.94 - $147.83 $11,894 - $14,783	100 Added 1.14%	8,900 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$94.33 - $136.85 $462,217 - $670,565	-4,900 Reduced 35.77%	8,800 $1.2 Million
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $1.35 Million - $2.04 Million	12,800 Added 1422.22%	13,700 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$99.17 - $135.89 $545,435 - $747,394	-5,500 Reduced 85.94%	900 $118,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $62,993 - $91,693	-700 Reduced 9.86%	6,400 $665,000
Q2 2022 Aug 12, 2022	SELL	$86.52 - $159.92 $233,604 - $431,783	-2,700 Reduced 27.55%	7,100 $640,000
Q1 2022 May 13, 2022	BUY	$138.2 - $174.22 $497,519 - $627,192	3,600 Added 58.06%	9,800 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$153.83 - $196.39 $261,511 - $333,863	-1,700 Reduced 21.52%	6,200 $971,000
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $1.19 Million - $1.87 Million	-11,200 Reduced 58.64%	7,900 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$92.93 - $117.25 $10 Million - $12.6 Million	-107,700 Reduced 84.94%	19,100 $2.14 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $109.6 $6.93 Million - $12 Million	109,400 Added 628.74%	126,800 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.38 - $66.76 $557,244 - $921,288	-13,800 Reduced 44.23%	17,400 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$29.02 - $43.6 $905,424 - $1.36 Million	31,200 New	31,200 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$18.57 - $35.29 $90,993 - $172,921	-4,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.72 - $49.34 $62,328 - $241,766	4,900 New	4,900 $100,000
Q4 2019 Feb 13, 2020	SELL	$39.76 - $50.39 $588,448 - $745,772	-14,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$37.87 - $49.09 $560,476 - $726,532	14,800 New	14,800 $688,000

Others Institutions Holding HRI

# of Institutions

302

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$576 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$459 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$391 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$270 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$201 Million
9.96% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.55B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

More about HRI

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