David A. Siegel Turtle Beach Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $101,146 - $179,838	10,300 New	10,300 $177,000
Q3 2023 Nov 14, 2023	SELL	$9.07 - $12.39 $12,698 - $17,346	-1,400 Reduced 9.66%	13,100 $118,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $147,175 - $188,210	14,500 New	14,500 $168,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $41,582 - $74,766	3,400 Added 23.78%	17,700 $216,000
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $72,120 - $96,920	4,000 Added 38.83%	14,300 $304,000
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $845,064 - $1.22 Million	-38,800 Reduced 79.02%	10,300 $229,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $3.59 Million - $4.35 Million	-139,500 Reduced 73.97%	49,100 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $1.8 Million - $2.78 Million	72,900 Added 63.01%	188,600 $6.02 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $2.79 Million - $4.64 Million	-136,200 Reduced 54.07%	115,700 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $1.04 Million - $1.66 Million	63,500 Added 33.7%	251,900 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $2.86 Million - $3.87 Million	188,400 New	188,400 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $225,243 - $304,587	-26,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.53 $433,472 - $652,813	-52,100 Reduced 66.62%	26,100 $302,000
Q1 2019 May 15, 2019	SELL	$10.73 - $17.81 $1.06 Million - $1.75 Million	-98,500 Reduced 55.74%	78,200 $888,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $1.06 Million - $1.8 Million	-80,100 Reduced 31.19%	176,700 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $3.41 Million - $6.22 Million	192,300 Added 298.14%	256,800 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $165,120 - $1.47 Million	64,500 New	64,500 $1.31 Million

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

$19.9 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$17.3 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$15.5 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$11.9 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$9.21 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 $264M
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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