Cwm, LLC Turtle Beach Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Cwm, LLC holds 3,678 shares of HEAR stock, worth $56,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,678

Previous 2,422 51.86%

Holding current value

$56,089

Previous $37,000 72.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$14.65 - $18.56 $18,400 - $23,311	1,256 Added 51.86%	3,678 $64,000
Q3 2024 Oct 08, 2024	BUY	$12.5 - $15.99 $27,512 - $35,193	2,201 Added 995.93%	2,422 $37,000
Q2 2024 Jul 09, 2024	SELL	$14.01 - $17.75 $2,115 - $2,680	-151 Reduced 40.59%	221 $3,000
Q1 2024 Apr 05, 2024	BUY	$9.82 - $17.46 $2,317 - $4,120	236 Added 173.53%	372 $6,000
Q4 2023 Feb 01, 2024	SELL	$8.02 - $11.58 $401 - $579	-50 Reduced 26.88%	136 $1,000
Q3 2023 Oct 11, 2023	BUY	$9.07 - $12.39 $489 - $669	54 Added 40.91%	186 $2,000
Q1 2023 Apr 28, 2023	BUY	$6.86 - $10.02 $905 - $1,322	132 New	132 $1,000
Q2 2022 Jul 28, 2022	BUY	$12.23 - $21.99 $7,594 - $13,655	621 Added 492.86%	747 $9,000
Q1 2022 Apr 21, 2022	SELL	$18.03 - $24.23 $1,316 - $1,768	-73 Reduced 36.68%	126 $3,000
Q4 2021 Jan 31, 2022	SELL	$21.78 - $31.55 $6,316 - $9,149	-290 Reduced 59.3%	199 $4,000
Q1 2021 Sep 15, 2021	BUY	$20.47 - $34.1 $10,009 - $16,674	489 New	489 $16,000
Q1 2021 Apr 27, 2021	SELL	$20.47 - $34.1 $10,009 - $16,674	-489 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$16.35 - $26.1 $6,360 - $10,152	389 Added 389.0%	489 $16,000
Q4 2020 Jan 27, 2021	SELL	$16.35 - $26.1 $6,360 - $10,152	-389 Reduced 79.55%	100 $2,000
Q3 2020 Sep 15, 2021	BUY	$15.2 - $20.55 $5,912 - $7,993	389 Added 389.0%	489 $16,000
Q3 2020 Oct 19, 2020	SELL	$15.2 - $20.55 $5,912 - $7,993	-389 Reduced 79.55%	100 $2,000
Q2 2020 Sep 15, 2021	BUY	$5.78 - $15.67 $2,248 - $6,095	389 Added 389.0%	489 $16,000
Q2 2020 Jul 22, 2020	SELL	$5.78 - $15.67 $2,248 - $6,095	-389 Reduced 79.55%	100 $1,000
Q1 2020 Sep 15, 2021	BUY	$4.25 - $9.18 $2,078 - $4,489	489 New	489 $16,000
Q1 2020 Apr 28, 2020	SELL	$4.25 - $9.18 $2,078 - $4,489	-489 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$8.19 - $12.15 $4,004 - $5,941	489 New	489 $16,000
Q4 2019 Jan 27, 2020	SELL	$8.19 - $12.15 $4,004 - $5,941	-489 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.63 - $11.67 $4,220 - $5,706	489 New	489 $16,000
Q3 2019 Oct 22, 2019	SELL	$8.63 - $11.67 $4,220 - $5,706	-489 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.32 - $12.53 $4,068 - $6,127	489 New	489 $16,000
Q2 2019 Jul 31, 2019	SELL	$8.32 - $12.53 $4,068 - $6,127	-489 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.73 - $17.81 $5,246 - $8,709	489 New	489 $0

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $252M
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

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