Garnet Equity Capital Holdings, Inc. Turtle Beach Corp Transaction History

Garnet Equity Capital Holdings, Inc.

$621 Million
Q4 2024

A detailed history of Garnet Equity Capital Holdings, Inc. transactions in Turtle Beach Corp stock. As of the latest transaction made, Garnet Equity Capital Holdings, Inc. holds 200,000 shares of HEAR stock, worth $3.81 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

200,000

Previous 1,085,526 81.58%

Holding current value

$3.81 Million

Previous $16.7 Million 79.21%

% of portfolio

0.56%

Previous 5.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.65 - $18.56 $1.27 Million - $1.61 Million	86,841 Added 8.0%	1,172,367 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $2.59 Million - $3.31 Million	207,317 Added 23.61%	1,085,526 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$14.01 - $17.75 $2.99 Million - $3.79 Million	213,538 Added 32.13%	878,209 $12.6 Million
Q1 2024 May 13, 2024	BUY	$9.82 - $17.46 $2.81 Million - $4.99 Million	285,662 Added 75.37%	664,671 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$8.02 - $11.58 $1.31 Million - $1.89 Million	163,276 Added 75.68%	379,009 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$9.07 - $12.39 $18,140 - $24,780	2,000 Added 0.94%	215,733 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$10.15 - $12.98 $2.16 Million - $2.77 Million	213,300 Added 49260.97%	213,733 $2.49 Million
Q1 2023 May 12, 2023	SELL	$6.86 - $10.02 $1.81 Million - $2.64 Million	-263,200 Reduced 99.84%	433 $4,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $489,601 - $768,934	76,740 Added 41.06%	263,633 $1.89 Million
Q3 2022 Oct 28, 2022	BUY	$6.58 - $14.12 $531,710 - $1.14 Million	80,807 Added 76.17%	186,893 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$12.23 - $21.99 $660,786 - $1.19 Million	-54,030 Reduced 33.74%	106,086 $1.3 Million
Q1 2022 May 04, 2022	BUY	$18.03 - $24.23 $1.23 Million - $1.65 Million	68,000 Added 73.82%	160,116 $3.41 Million
Q4 2021 Feb 03, 2022	BUY	$21.78 - $31.55 $1.27 Million - $1.83 Million	58,116 Added 170.93%	92,116 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$25.7 - $31.16 $873,800 - $1.06 Million	34,000 New	34,000 $1.03 Million

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 $314M
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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Garnet Equity Capital Holdings, Inc. Turtle Beach Corp Transaction History