D. E. Shaw & Co., Inc. Turtle Beach Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Turtle Beach Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 303,177 shares of HEAR stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,177

Previous 379,056 20.02%

Holding current value

$4.62 Million

Previous $5.81 Million 9.75%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.65 - $18.56 $1.11 Million - $1.41 Million	-75,879 Reduced 20.02%	303,177 $5.25 Million
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $1.69 Million - $2.17 Million	-135,444 Reduced 26.33%	379,056 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $1.08 Million - $1.37 Million	-77,111 Reduced 13.03%	514,500 $7.38 Million
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $752,408 - $1.34 Million	76,620 Added 14.88%	591,611 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $37,798 - $54,576	4,713 Added 0.92%	514,991 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$9.07 - $12.39 $286,412 - $391,251	-31,578 Reduced 5.83%	510,278 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $131,341 - $167,961	12,940 Added 2.45%	541,856 $6.31 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $249,127 - $363,886	36,316 Added 7.37%	528,916 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $397,812 - $624,777	-62,353 Reduced 11.24%	492,600 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $156,518 - $335,872	-23,787 Reduced 4.11%	554,953 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $3.4 Million - $6.11 Million	277,993 Added 92.43%	578,740 $7.08 Million
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $1.65 Million - $2.22 Million	-91,582 Reduced 23.34%	300,747 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $164,918 - $238,896	-7,572 Reduced 1.89%	392,329 $8.73 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $2.16 Million - $2.61 Million	-83,893 Reduced 17.34%	399,901 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $3.36 Million - $5.19 Million	136,206 Added 39.19%	483,794 $15.4 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $3.45 Million - $5.74 Million	-168,414 Reduced 32.64%	347,588 $9.27 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $2.62 Million - $4.18 Million	160,092 Added 44.98%	516,002 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.2 - $20.55 $793,972 - $1.07 Million	-52,235 Reduced 12.8%	355,910 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $1.76 Million - $4.78 Million	305,126 Added 296.18%	408,145 $6.01 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $437,830 - $945,714	103,019 New	103,019 $643,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $393,407 - $531,988	-45,586 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.53 $379,275 - $571,192	45,586 New	45,586 $527,000

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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