Barclays PLC Turtle Beach Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Barclays PLC holds 26,384 shares of HEAR stock, worth $502,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,384

Previous 24,318 8.5%

Holding current value

$502,087

Previous $372,000 22.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.65 - $18.56 $30,266 - $38,344	2,066 Added 8.5%	26,384 $457,000
Q3 2024 Nov 15, 2024	BUY	$12.5 - $15.99 $197,762 - $252,977	15,821 Added 186.2%	24,318 $372,000
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $222,632 - $282,065	-15,891 Reduced 65.16%	8,497 $122,000
Q1 2024 May 15, 2024	SELL	$9.82 - $17.46 $547,052 - $972,661	-55,708 Reduced 69.55%	24,388 $421,000
Q4 2023 Feb 15, 2024	SELL	$8.02 - $11.58 $195,872 - $282,818	-24,423 Reduced 23.37%	80,096 $877,000
Q3 2023 Nov 07, 2023	BUY	$9.07 - $12.39 $919,734 - $1.26 Million	101,404 Added 3255.35%	104,519 $949,000
Q2 2023 Aug 03, 2023	SELL	$10.15 - $12.98 $47,664 - $60,954	-4,696 Reduced 60.12%	3,115 $36,000
Q1 2023 May 04, 2023	BUY	$6.86 - $10.02 $23,886 - $34,889	3,482 Added 80.43%	7,811 $78,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $10.02 $1,690 - $2,655	265 Added 6.52%	4,329 $30,000
Q3 2022 Nov 03, 2022	SELL	$6.58 - $14.12 $152,715 - $327,711	-23,209 Reduced 85.1%	4,064 $27,000
Q2 2022 Aug 12, 2022	BUY	$12.23 - $21.99 $148,496 - $267,002	12,142 Added 80.25%	27,273 $334,000
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $252,041 - $338,711	-13,979 Reduced 48.02%	15,131 $322,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $31.55 $498,762 - $722,495	22,900 Added 368.76%	29,110 $647,000
Q3 2021 Nov 09, 2021	SELL	$25.7 - $31.16 $51,348 - $62,257	-1,998 Reduced 24.34%	6,210 $173,000
Q2 2021 Aug 13, 2021	SELL	$24.7 - $38.12 $217,804 - $336,142	-8,818 Reduced 51.79%	8,208 $263,000
Q1 2021 May 13, 2021	BUY	$20.47 - $34.1 $255,793 - $426,113	12,496 Added 275.85%	17,026 $454,000
Q4 2020 Feb 11, 2021	SELL	$16.35 - $26.1 $27,255 - $43,508	-1,667 Reduced 26.9%	4,530 $98,000
Q3 2020 Nov 12, 2020	SELL	$15.2 - $20.55 $18,589 - $25,132	-1,223 Reduced 16.48%	6,197 $113,000
Q2 2020 Aug 12, 2020	BUY	$5.78 - $15.67 $42,887 - $116,271	7,420 New	7,420 $110,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.18 $64,175 - $138,618	-15,100 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.19 - $12.15 $60,196 - $89,302	-7,350 Reduced 32.74%	15,100 $143,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $450,123 - $608,683	-52,158 Reduced 69.91%	22,450 $262,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.53 $194,654 - $293,151	23,396 Added 45.68%	74,608 $863,000
Q1 2019 May 15, 2019	SELL	$10.73 - $17.81 $436,260 - $724,118	-40,658 Reduced 44.26%	51,212 $581,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $487,075 - $825,862	-36,705 Reduced 28.55%	91,870 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $1.04 Million - $1.89 Million	58,610 Added 83.77%	128,575 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $179,110 - $1.6 Million	69,965 New	69,965 $1.42 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 $314M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account