ETF Managers Group, LLC Turtle Beach Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $18,565 - $33,380	1,518 Added 11.29%	14,958 $191,000
Q1 2022 May 13, 2022	SELL	$18.03 - $24.23 $21,690 - $29,148	-1,203 Reduced 8.22%	13,440 $287,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $31.55 $63,227 - $91,589	2,903 Added 24.73%	14,643 $333,000
Q3 2021 Nov 15, 2021	BUY	$25.7 - $31.16 $100,589 - $121,960	3,914 Added 50.01%	11,740 $325,000
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $193,746 - $299,013	-7,844 Reduced 50.06%	7,826 $257,000
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $468,537 - $780,514	-22,889 Reduced 59.36%	15,670 $406,000
Q4 2020 Feb 16, 2021	SELL	$16.35 - $26.1 $41,757 - $66,659	-2,554 Reduced 6.21%	38,559 $877,000
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $96,793 - $130,862	6,368 Added 18.33%	41,113 $711,000
Q2 2020 Aug 14, 2020	SELL	$5.78 - $15.67 $2,225 - $6,032	-385 Reduced 1.1%	34,745 $516,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.18 $9,592 - $20,719	-2,257 Reduced 6.04%	35,130 $223,000
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $9,524 - $14,130	1,163 Added 3.21%	37,387 $355,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $6,731 - $9,102	-780 Reduced 2.11%	36,224 $409,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.53 $119,849 - $180,494	14,405 Added 63.74%	37,004 $425,000
Q1 2019 May 07, 2019	SELL	$10.73 - $17.81 $39,593 - $65,718	-3,690 Reduced 14.04%	22,599 $257,000
Q4 2018 Feb 01, 2019	SELL	$13.27 - $22.5 $310,969 - $527,265	-23,434 Reduced 47.13%	26,289 $375,000
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $96,276 - $175,357	5,424 Added 12.24%	49,723 $991,000
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $113,405 - $1.01 Million	44,299 New	44,299 $87,000

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

$22.8 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$19.8 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$17.7 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$13.6 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$10.5 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 $301M
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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