A detailed history of Caption Management, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Caption Management, LLC holds 274,400 shares of HEAR stock, worth $4.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
274,400
Previous 540,000 49.19%
Holding current value
$4.19 Million
Previous $7.74 Million 45.64%
% of portfolio
0.07%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.5 - $15.99 $533,812 - $682,852
42,705 Added 18.95%
268,072 $4.11 Million
Q2 2024

Aug 14, 2024

BUY
$14.01 - $17.75 $473,145 - $599,453
33,772 Added 17.63%
225,367 $3.23 Million
Q1 2024

May 15, 2024

SELL
$9.82 - $17.46 $4.05 Million - $7.19 Million
-411,993 Reduced 68.26%
191,595 $3.3 Million
Q4 2023

Feb 14, 2024

SELL
$8.02 - $11.58 $799,794 - $1.15 Million
-99,725 Reduced 14.18%
603,588 $6.61 Million
Q3 2023

Nov 14, 2023

BUY
$9.07 - $12.39 $3.6 Million - $4.92 Million
396,937 Added 129.56%
703,313 $6.38 Million
Q2 2023

Aug 14, 2023

BUY
$10.15 - $12.98 $1.48 Million - $1.9 Million
146,022 Added 91.06%
306,376 $3.57 Million
Q1 2023

May 15, 2023

BUY
$6.86 - $10.02 $985,788 - $1.44 Million
143,701 Added 862.91%
160,354 $1.61 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $10.02 $106,246 - $166,863
16,653 New
16,653 $119,000
Q2 2022

Aug 15, 2022

SELL
$12.23 - $21.99 $476,700 - $857,126
-38,978 Reduced 23.62%
126,022 $1.54 Million
Q1 2022

May 13, 2022

BUY
$18.03 - $24.23 $1.71 Million - $2.3 Million
95,000 Added 135.71%
165,000 $3.51 Million
Q4 2021

Feb 11, 2022

BUY
$21.78 - $31.55 $865,493 - $1.25 Million
39,738 Added 131.31%
70,000 $1.56 Million
Q3 2021

Nov 12, 2021

BUY
$25.7 - $31.16 $777,733 - $942,963
30,262 New
30,262 $842,000

Others Institutions Holding HEAR

About Turtle Beach Corp


  • Ticker HEAR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,526,400
  • Market Cap $252M
  • 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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