Caption Management, LLC Turtle Beach Corp Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $781,250 - $999,375	-62,500 Reduced 38.46%	100,000 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $246,576 - $312,400	-17,600 Reduced 9.77%	162,500 $2.33 Million
Q1 2024 May 15, 2024	SELL	$9.82 - $17.46 $2.45 Million - $4.36 Million	-249,900 Reduced 58.12%	180,100 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.02 - $11.58 $2.42 Million - $3.49 Million	-301,400 Reduced 41.21%	430,000 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $2.1 Million - $2.87 Million	231,400 Added 46.28%	731,400 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $945,980 - $1.21 Million	93,200 Added 22.91%	500,000 $5.83 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $2.79 Million - $4.08 Million	406,800 New	406,800 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $2.1 Million - $3.78 Million	-172,000 Reduced 78.18%	48,000 $587,000
Q1 2022 May 13, 2022	BUY	$18.03 - $24.23 $946,575 - $1.27 Million	52,500 Added 31.34%	220,000 $4.68 Million
Q4 2021 Feb 11, 2022	BUY	$21.78 - $31.55 $2.05 Million - $2.97 Million	94,000 Added 127.89%	167,500 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $1.89 Million - $2.29 Million	73,500 New	73,500 $2.05 Million

141

13.3M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $282M
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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