Janney Montgomery Scott LLC Turtle Beach Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$10.15 - $12.98 $24,360 - $31,152	-2,400 Reduced 4.66%	49,100 $572,000
Q1 2023 Apr 28, 2023	SELL	$6.86 - $10.02 $52,136 - $76,152	-7,600 Reduced 12.86%	51,500 $516,000
Q4 2022 Feb 01, 2023	SELL	$6.38 - $10.02 $33,176 - $52,104	-5,200 Reduced 8.09%	59,100 $424,000
Q3 2022 Oct 25, 2022	SELL	$6.58 - $14.12 $7,567 - $16,238	-1,150 Reduced 1.76%	64,300 $439,000
Q2 2022 Aug 03, 2022	BUY	$12.23 - $21.99 $15,287 - $27,487	1,250 Added 1.95%	65,450 $863,000
Q1 2022 May 04, 2022	SELL	$18.03 - $24.23 $76,627 - $102,977	-4,250 Reduced 6.21%	64,200 $1.37 Million
Q3 2021 Oct 29, 2021	SELL	$25.7 - $31.16 $417,496 - $506,194	-16,245 Reduced 19.18%	68,450 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$24.7 - $38.12 $194,512 - $300,195	-7,875 Reduced 8.51%	84,695 $2.7 Million
Q1 2021 Apr 27, 2021	BUY	$20.47 - $34.1 $162,736 - $271,095	7,950 Added 9.39%	92,570 $2.47 Million
Q4 2020 Jan 25, 2021	BUY	$16.35 - $26.1 $22,481 - $35,887	1,375 Added 1.65%	84,620 $1.82 Million
Q3 2020 Nov 06, 2020	SELL	$15.2 - $20.55 $500,080 - $676,095	-32,900 Reduced 28.33%	83,245 $1.52 Million
Q2 2020 Jul 23, 2020	SELL	$5.78 - $15.67 $89,012 - $241,318	-15,400 Reduced 11.71%	116,145 $1.71 Million
Q1 2020 Apr 30, 2020	SELL	$4.25 - $9.18 $1,062 - $2,295	-250 Reduced 0.19%	131,545 $821,000
Q4 2019 Jan 21, 2020	SELL	$8.19 - $12.15 $244,880 - $363,285	-29,900 Reduced 18.49%	131,795 $1.25 Million
Q3 2019 Oct 29, 2019	BUY	$8.63 - $11.67 $193,312 - $261,408	22,400 Added 16.08%	161,695 $1.89 Million
Q2 2019 Jul 29, 2019	BUY	$8.32 - $12.53 $327,808 - $493,682	39,400 Added 39.44%	139,295 $1.61 Million
Q1 2019 Apr 30, 2019	BUY	$10.73 - $17.81 $508,011 - $843,214	47,345 Added 90.1%	99,895 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$13.27 - $22.5 $697,338 - $1.18 Million	52,550 New	52,550 $750,000

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

$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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