Algert Global LLC Turtle Beach Corp Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Algert Global LLC holds 44,210 shares of HEAR stock, worth $599,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,210

Previous 28,005 57.86%

Holding current value

$599,487

Previous $485,000 30.1%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$13.56 - $19.26 $219,739 - $312,108	16,205 Added 57.86%	44,210 $631,000
Q4 2024 Feb 14, 2025	SELL	$14.65 - $18.56 $56,109 - $71,084	-3,830 Reduced 12.03%	28,005 $485,000
Q3 2024 Nov 12, 2024	BUY	$12.5 - $15.99 $56,500 - $72,274	4,520 Added 16.55%	31,835 $488,000
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $382,683 - $484,841	27,315 New	27,315 $392,000
Q2 2023 Aug 14, 2023	SELL	$10.15 - $12.98 $23,345 - $29,854	-2,300 Reduced 8.42%	25,010 $291,000
Q1 2023 May 12, 2023	BUY	$6.86 - $10.02 $70,109 - $102,404	10,220 Added 59.8%	27,310 $274,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $10.02 $24,435 - $38,376	3,830 Added 28.88%	17,090 $123,000
Q3 2022 Nov 15, 2022	BUY	$6.58 - $14.12 $87,250 - $187,231	13,260 New	13,260 $90,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $301,461 - $365,506	-11,730 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.7 - $38.12 $152,152 - $234,819	-6,160 Reduced 34.43%	11,730 $374,000
Q1 2021 May 14, 2021	BUY	$20.47 - $34.1 $366,208 - $610,049	17,890 New	17,890 $477,000
Q4 2020 Feb 12, 2021	SELL	$16.35 - $26.1 $256,531 - $409,509	-15,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $55,784 - $75,418	3,670 Added 30.53%	15,690 $286,000
Q2 2020 Aug 12, 2020	BUY	$5.78 - $15.67 $11,675 - $31,653	2,020 Added 20.2%	12,020 $177,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.18 $42,500 - $91,800	10,000 New	10,000 $62,000

Others Institutions Holding HEAR

# of Institutions

133

Shares Held

12.7M

Call Options Held

828K

Put Options Held

619K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $224M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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Algert Global LLC Turtle Beach Corp Transaction History