Bridgeway Capital Management, LLC Turtle Beach Corp Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 19,800 shares of HEAR stock, worth $291,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,800

Previous 19,800 -0.0%

Holding current value

$291,258

Previous $303,000 12.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $125,000 - $159,900	-10,000 Reduced 33.56%	19,800 $303,000
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $133,095 - $168,625	-9,500 Reduced 24.17%	29,800 $427,000
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $42,226 - $75,078	4,300 Added 12.29%	39,300 $677,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $355,250 - $454,300	35,000 New	35,000 $407,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $176,088 - $276,552	27,600 Added 7.82%	380,500 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $366,506 - $786,484	55,700 Added 18.74%	352,900 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $3.63 Million - $6.54 Million	297,200 New	297,200 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$15.2 - $20.55 $1.02 Million - $1.37 Million	-66,854 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.73 - $17.81 $792,947 - $1.32 Million	-73,900 Reduced 52.5%	66,854 $759,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $822,740 - $1.4 Million	62,000 Added 78.73%	140,754 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$17.75 - $32.33 $211,225 - $384,727	11,900 Added 17.8%	78,754 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $171,146 - $1.52 Million	66,854 New	66,854 $1.36 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 $243M
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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Bridgeway Capital Management, LLC Turtle Beach Corp Transaction History