First Republic Investment Management, Inc. Turtle Beach Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$12.23 - $21.99 $42,841 - $77,030	-3,503 Reduced 9.77%	32,338 $395,000
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $21,617 - $29,051	1,199 Added 3.46%	35,841 $763,000
Q4 2021 Feb 09, 2022	SELL	$21.78 - $31.55 $2,047 - $2,965	-94 Reduced 0.27%	34,642 $771,000
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $24,080 - $29,196	937 Added 2.77%	34,736 $966,000
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $22,205 - $34,269	899 Added 2.73%	33,799 $1.08 Million
Q1 2021 May 14, 2021	SELL	$20.47 - $34.1 $6,202 - $10,332	-303 Reduced 0.91%	32,900 $877,000
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $26,012 - $41,525	1,591 Added 5.03%	33,203 $716,000
Q3 2020 Nov 12, 2020	SELL	$15.2 - $20.55 $34,291 - $46,360	-2,256 Reduced 6.66%	31,612 $575,000
Q2 2020 Aug 13, 2020	BUY	$5.78 - $15.67 $41,124 - $111,492	7,115 Added 26.6%	33,868 $499,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.18 $113,700 - $245,592	26,753 New	26,753 $167,000

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

1.09M
Shares

$19.1 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$17.1 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$13.2 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$10.2 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 $292M
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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account