Carl Icahn
Icahn Capital Management
Carl Icahn HERTZ GLOBAL HOLDINGS INC COM stake
total: 71
Icahn Capital Management HTZGQ trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) shares. To date, the estimated cost basis is nearly $19.61 for "buy" trades and estimated average "sell" price is $23.97. Icahn Capital Management first purchased HTZGQ in 2014 Q3, initially acquiring about 38.80M shares. Since the initial investment in HERTZ GLOBAL HOLDINGS INC COM (HTZGQ), Icahn Capital Management has made 9 more transactions.
When did Carl Icahn sell HERTZ GLOBAL HOLDINGS INC COM (HTZGQ)?
Carl Icahn sold off the entire HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) position in 2020 Q2.
When did Carl Icahn buy HERTZ GLOBAL HOLDINGS INC COM (HTZGQ)?
Carl Icahn first invested in HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) in 2014 Q3 at the reported quarter-end price of $25.39 per share.
What's the cost basis of Icahn Capital Management's HTZGQ stake?
The estimated cost basis for HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) stake is around $19.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.61
- Weighted AVG sell price:
- $23.96
Carl Icahn's historical trades in HERTZ GLOBAL HOLDINGS INC COM
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$6.18
|
-100% (-55,342,109)
|
|||
|
2020 Q1
|
1.90%
|
$6.18
|
+25.99% (+11,416,257)
|
|||
|
2019 Q4
|
2.64%
|
$15.75
|
+4.85% (+2,030,537)
|
|||
|
2019 Q3
|
2.26%
|
$13.84
|
+72.67% (+17,631,446)
|
|||
|
2019 Q1
|
1.75%
|
$17.37
|
-17.09% (-5,000,000)
|
|||
|
2016 Q4
|
2.82%
|
$21.56
|
+126.18% (+16,325,273)
|
|||
|
2016 Q2
|
2.81%
|
$44.00
|
-79.69% (-50,770,487)
|
|||
|
2015 Q4
|
3.08%
|
$14.23
|
+22.70% (+11,786,678)
|
|||
|
2014 Q4
|
4.06%
|
$24.94
|
+33.82% (+13,122,405)
|
|||
|
2014 Q3
|
2.93%
|
$25.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.