Jane Street Group, LLC Turtle Beach Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 34,513 shares of HEAR stock, worth $544,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,513

Previous 23,479 47.0%

Holding current value

$544,615

Previous $336,000 57.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $137,925 - $176,433	11,034 Added 47.0%	34,513 $529,000
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $29,925 - $37,914	2,136 Added 10.01%	23,479 $336,000
Q1 2024 May 15, 2024	SELL	$9.82 - $17.46 $156,943 - $279,045	-15,982 Reduced 42.82%	21,343 $367,000
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $299,346 - $432,223	37,325 New	37,325 $408,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $115,527 - $147,738	11,382 New	11,382 $132,000
Q2 2022 Aug 16, 2022	BUY	$12.23 - $21.99 $599,490 - $1.08 Million	49,018 Added 47.03%	153,242 $1.87 Million
Q1 2022 May 17, 2022	BUY	$18.03 - $24.23 $1.14 Million - $1.53 Million	63,231 Added 154.25%	104,224 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$21.78 - $31.55 $331,143 - $479,686	15,204 Added 58.96%	40,993 $912,000
Q3 2021 Nov 16, 2021	BUY	$25.7 - $31.16 $147,569 - $178,920	5,742 Added 28.64%	25,789 $718,000
Q1 2021 May 18, 2021	BUY	$20.47 - $34.1 $114,427 - $190,619	5,590 Added 38.67%	20,047 $535,000
Q4 2020 Feb 17, 2021	SELL	$16.35 - $26.1 $37,032 - $59,116	-2,265 Reduced 13.55%	14,457 $312,000
Q3 2020 Nov 17, 2020	BUY	$15.2 - $20.55 $254,174 - $343,637	16,722 New	16,722 $304,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $528,630 - $714,845	-61,255 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$8.32 - $12.53 $303,189 - $456,605	36,441 Added 146.86%	61,255 $708,000
Q1 2019 May 16, 2019	SELL	$10.73 - $17.81 $69,305 - $115,034	-6,459 Reduced 20.65%	24,814 $282,000
Q4 2018 Feb 15, 2019	BUY	$13.27 - $22.5 $121,234 - $205,560	9,136 Added 41.27%	31,273 $446,000
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $392,931 - $715,689	22,137 New	22,137 $441,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $261M
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...

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Jane Street Group, LLC Turtle Beach Corp Transaction History