Caption Management, LLC Turtle Beach Corp Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Caption Management, LLC holds 105,000 shares of HEAR stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,000

Previous 100,000 5.0%

Holding current value

$1.42 Million

Previous $1.36 Million 4.94%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	48,076 Added 35.46%	183,669 $2.49 Million
Q1 2025 May 15, 2025	SELL	$13.56 - $19.26 $1.43 Million - $2.03 Million	-105,629 Reduced 43.79%	135,593 $1.84 Million
Q4 2024 Feb 14, 2025	SELL	$14.65 - $18.56 $393,352 - $498,335	-26,850 Reduced 10.02%	241,222 $4.18 Million
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

# of Institutions

141

Shares Held

12.8M

Call Options Held

846K

Put Options Held

1.4M

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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Caption Management, LLC Turtle Beach Corp Transaction History