Cubist Systematic Strategies, LLC Turtle Beach Corp Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $409,621 - $728,308	41,713 Added 56.26%	115,861 $2 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $306,275 - $442,228	38,189 Added 106.2%	74,148 $811,000
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $326,148 - $445,532	35,959 New	35,959 $326,000
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $80,673 - $117,835	11,760 New	11,760 $117,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $248,953 - $447,628	-20,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $367,018 - $493,225	20,356 New	20,356 $433,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $195,654 - $237,221	-7,613 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $886,137 - $1.37 Million	-35,876 Reduced 82.49%	7,613 $243,000
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $1.05 Million - $1.75 Million	-51,237 Reduced 54.09%	43,489 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $322,552 - $514,900	19,728 Added 26.3%	94,726 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $1.14 Million - $1.54 Million	74,998 New	74,998 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $1,327 - $2,250	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $1,775 - $3,233	100 New	100 $2,000

140

13.3M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $293M
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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