Daniel Loeb
Third Point
Daniel Loeb Hertz Global Holdings Inc stake
total: 588
Third Point HTZ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Hertz Global Holdings Inc (HTZ) shares. To date, the estimated cost basis is nearly $22.81 for "buy" trades and estimated average "sell" price is $12.82. Third Point first purchased HTZ in 2021 Q4, initially acquiring about 6.00M shares. Since the initial investment in Hertz Global Holdings Inc (HTZ), Third Point has made 7 more transactions.
When did Daniel Loeb sell Hertz Global Holdings Inc (HTZ)?
Daniel Loeb sold off the entire Hertz Global Holdings Inc (HTZ) position in 2023 Q4.
When did Daniel Loeb buy Hertz Global Holdings Inc (HTZ)?
Daniel Loeb first invested in Hertz Global Holdings Inc (HTZ) in 2021 Q4 at the reported quarter-end price of $24.99 per share.
What's the cost basis of Third Point's HTZ stake?
The estimated cost basis for Hertz Global Holdings Inc (HTZ) stake is around $22.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.81
- Weighted AVG sell price:
- $12.82
Daniel Loeb's historical trades in Hertz Global Holdings Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$12.25
|
|
-100% (-7,494,821)
|
-1.4%
|
|
2023 Q3
|
1.40%
|
7,494,821
|
$12.25
|
$91,811,557
|
+2.39% (+175,094)
|
+0.03%
|
|
2023 Q2
|
1.97%
|
7,319,727
|
$18.39
|
$134,609,780
|
+15.27% (+969,727)
|
+0.26%
|
|
2023 Q1
|
1.69%
|
6,350,000
|
$16.29
|
$103,441,500
|
+18.69% (+1,000,000)
|
+0.27%
|
|
2022 Q3
|
1.57%
|
5,350,000
|
$16.28
|
$87,098,000
|
-14.54% (-910,000)
|
-0.35%
|
|
2022 Q2
|
2.35%
|
6,260,000
|
$15.84
|
$99,158,000
|
-5.44% (-360,000)
|
-0.07%
|
|
2022 Q1
|
1.91%
|
6,620,000
|
$22.15
|
$146,633,000
|
+10.42% (+624,535)
|
+0.18%
|
|
2021 Q4
|
1.05%
|
5,995,465
|
$24.99
|
$149,827,000
|
new
|
+1.05%
|
* 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.