Aqr Capital Management LLC Turtle Beach Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 153,172 shares of HEAR stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,172

Previous 89,888 70.4%

Holding current value

$2.7 Million

Previous $1.38 Million 92.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.65 - $18.56 $927,110 - $1.17 Million	63,284 Added 70.4%	153,172 $2.65 Million
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $771,275 - $986,614	61,702 Added 218.91%	89,888 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $2.17 Million - $2.75 Million	-155,075 Reduced 84.62%	28,186 $404,000
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $540,797 - $961,539	55,071 Added 42.96%	183,261 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $122,016 - $176,178	15,214 Added 13.47%	128,190 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $1.02 Million - $1.4 Million	112,976 New	112,976 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $134,054 - $287,666	20,373 New	20,373 $139,000
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $298,473 - $432,361	-13,704 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $89,795 - $108,873	-3,494 Reduced 20.32%	13,704 $381,000
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $1.65 Million - $2.55 Million	-66,833 Reduced 79.53%	17,198 $549,000
Q1 2021 May 17, 2021	BUY	$20.47 - $34.1 $197,658 - $329,269	9,656 Added 12.98%	84,031 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $359,258 - $573,495	21,973 Added 41.93%	74,375 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $796,510 - $1.08 Million	52,402 New	52,402 $954,000
Q4 2019 Feb 14, 2020	SELL	$8.19 - $12.15 $1.15 Million - $1.71 Million	-140,335 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $3.96 Million - $5.35 Million	-458,430 Reduced 76.56%	140,335 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.53 $2.25 Million - $3.39 Million	270,845 Added 82.59%	598,765 $6.92 Million
Q1 2019 May 14, 2019	SELL	$10.73 - $17.81 $2.56 Million - $4.26 Million	-239,012 Reduced 42.16%	327,920 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $7.52 Million - $12.8 Million	566,932 New	566,932 $8.09 Million

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $291M
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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Aqr Capital Management LLC Turtle Beach Corp Transaction History