Cutler Group LP Turtle Beach Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$9.82 - $17.46 $164,976 - $293,328	16,800 Added 262.5%	23,200 $4,000
Q4 2023 Jan 18, 2024	SELL	$8.02 - $11.58 $83,408 - $120,432	-10,400 Reduced 61.9%	6,400 $0
Q3 2023 Nov 07, 2023	SELL	$9.07 - $12.39 $87,979 - $120,183	-9,700 Reduced 36.6%	16,800 $4,000
Q2 2023 Jul 18, 2023	BUY	$10.15 - $12.98 $260,855 - $333,586	25,700 Added 3212.5%	26,500 $5,000
Q1 2023 May 01, 2023	BUY	$6.86 - $10.02 $1,372 - $2,004	200 Added 33.33%	800 $1,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $10.02 $70,818 - $111,222	-11,100 Reduced 94.87%	600 $0
Q3 2022 Oct 25, 2022	SELL	$6.58 - $14.12 $35,532 - $76,248	-5,400 Reduced 31.58%	11,700 $2,000
Q2 2022 Aug 04, 2022	SELL	$12.23 - $21.99 $386,468 - $694,884	-31,600 Reduced 64.89%	17,100 $2,000
Q1 2022 Apr 14, 2022	SELL	$18.03 - $24.23 $1.94 Million - $2.61 Million	-107,600 Reduced 68.84%	48,700 $12,000
Q4 2021 Jan 18, 2022	BUY	$21.78 - $31.55 $1.26 Million - $1.82 Million	57,800 Added 58.68%	156,300 $23,000
Q3 2021 Oct 26, 2021	BUY	$25.7 - $31.16 $2.12 Million - $2.57 Million	82,400 Added 511.8%	98,500 $50,000
Q2 2021 Jul 19, 2021	BUY	$24.7 - $38.12 $197,600 - $304,960	8,000 Added 98.77%	16,100 $30,000
Q1 2021 Apr 26, 2021	BUY	$20.47 - $34.1 $118,726 - $197,780	5,800 Added 252.17%	8,100 $40,000
Q4 2020 Jan 21, 2021	SELL	$16.35 - $26.1 $63,765 - $101,790	-3,900 Reduced 62.9%	2,300 $2,000
Q3 2020 Oct 27, 2020	BUY	$15.2 - $20.55 $27,360 - $36,990	1,800 Added 40.91%	6,200 $5,000
Q2 2020 Jul 22, 2020	BUY	$5.78 - $15.67 $19,652 - $53,278	3,400 Added 340.0%	4,400 $4,000
Q1 2020 May 07, 2020	SELL	$4.25 - $9.18 $54,825 - $118,422	-12,900 Reduced 92.81%	1,000 $1,000
Q4 2019 Feb 06, 2020	SELL	$8.19 - $12.15 $27,027 - $40,095	-3,300 Reduced 19.19%	13,900 $5,000
Q3 2019 Oct 28, 2019	BUY	$8.63 - $11.67 $25,890 - $35,010	3,000 Added 21.13%	17,200 $8,000
Q2 2019 Aug 09, 2019	BUY	$8.32 - $12.53 $118,144 - $177,926	14,200 New	14,200 $9,000
Q1 2019 May 10, 2019	SELL	$10.73 - $17.81 $165,242 - $274,274	-15,400 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$13.27 - $22.5 $88,909 - $150,750	-6,700 Reduced 30.32%	15,400 $11,000
Q3 2018 Nov 07, 2018	BUY	$17.75 - $32.33 $244,950 - $446,154	13,800 Added 166.27%	22,100 $21,000
Q2 2018 Aug 10, 2018	BUY	$2.56 - $22.81 $21,248 - $189,323	8,300 New	8,300 $14,000

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

$18.5 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$16.1 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$14.4 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$11.1 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$8.56 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 $245M
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account