Caption Management, LLC Turtle Beach Corp Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $3.32 Million - $4.25 Million	-265,600 Reduced 49.19%	274,400 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $6.44 Million - $8.17 Million	460,000 Added 575.0%	540,000 $7.74 Million
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $785,600 - $1.4 Million	80,000 New	80,000 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $2.46 Million - $3.36 Million	271,400 Added 187.69%	416,000 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $1.47 Million - $1.88 Million	144,600 New	144,600 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $1.21 Million - $1.9 Million	-190,000 Reduced 95.0%	10,000 $71,000
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $658,000 - $1.41 Million	100,000 Added 100.0%	200,000 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $501,430 - $901,589	41,000 Added 69.49%	100,000 $1.22 Million
Q1 2022 May 13, 2022	SELL	$18.03 - $24.23 $6.76 Million - $9.09 Million	-375,000 Reduced 86.41%	59,000 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$21.78 - $31.55 $8.4 Million - $12.2 Million	385,500 Added 794.85%	434,000 $9.66 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $1.25 Million - $1.51 Million	48,500 New	48,500 $1.35 Million

138

13.2M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $276M
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...

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