HTZGQ
HERTZ GLOBAL HOLDINGS INC COM
HERTZ GLOBAL HOLDINGS INC COM historical holders
total: 6
Greenlight Capital HERTZ GLOBAL HOLDINGS INC COM transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
David Einhorn has been an institutional investor in HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) since 2015 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired HTZGQ in 2015 Q2, initially purchasing about 5.40M shares. David Einhorn later completely sold out the position and reinvested in HTZGQ again in 2016 Q2. Since the initial investment, Greenlight Capital has made 3 more transactions in this position.
When did David Einhorn exit their HTZGQ position?
David Einhorn no longer holds HERTZ GLOBAL HOLDINGS INC COM (HTZGQ). They sold off their entire position in 2016 Q3, closing out an investment that began in 2015 Q2.
When did David Einhorn first invest in HTZGQ?
David Einhorn first invested in HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) in 2015 Q2 at the reported quarter-end price of $18.12 per share, acquiring 5,400,000 shares in their initial purchase.
What is David Einhorn's average cost basis for HTZGQ?
Based on historical transaction data, David Einhorn's estimated cost basis for HERTZ GLOBAL HOLDINGS INC COM (HTZGQ) is approximately $11.07 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in HTZGQ after selling?
Yes, David Einhorn has shown renewed interest in HERTZ GLOBAL HOLDINGS INC COM (HTZGQ). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $11.07
- Weighted AVG sell price:
- $11.07
HTZGQ transactions history by Greenlight Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$11.07
|
-100% (-3,300,000)
|
|||
|
2016 Q2
|
0.67%
|
$11.07
|
new
|
|||
|
2015 Q3
|
0.00%
|
$18.12
|
-100% (-5,400,000)
|
|||
|
2015 Q2
|
1.23%
|
$18.12
|
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.