Concourse Financial Group Securities, Inc. Turtle Beach Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.5 - $15.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.01 - $17.75 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.82 - $17.46 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.02 - $11.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.07 - $12.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.07 - $12.39 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.15 - $12.98 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$6.38 - $10.02 $1,244 - $1,953	-195 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$18.03 - $24.23 $12,170 - $16,355	-675 Reduced 77.59%	195 $4,000
Q4 2021 Feb 07, 2022	BUY	$21.78 - $31.55 $4,247 - $6,152	195 Added 28.89%	870 $19,000
Q3 2021 Nov 09, 2021	SELL	$25.7 - $31.16 $5,782 - $7,011	-225 Reduced 25.0%	675 $19,000
Q4 2020 Feb 02, 2021	SELL	$16.35 - $26.1 $2,714 - $4,332	-166 Reduced 15.57%	900 $19,000
Q2 2020 Aug 13, 2020	BUY	$5.78 - $15.67 $6,161 - $16,704	1,066 New	1,066 $16,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.18 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.63 - $11.67 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.32 - $12.53 $698 - $1,052	-84 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $1,114 - $1,890	84 New	84 $1,000
Q3 2018 Nov 13, 2018	BUY	$17.75 - $32.33 $0 - $0	0 New	0 $0

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

Black Rock Inc. New York, NY

1.25M
Shares

$18.9 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$16.4 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$14.7 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$11.3 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$8.72 Million
1.21% of portfolio

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $250M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account