Ken Griffin Turtle Beach Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Turtle Beach Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 66,400 shares of HEAR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,400

Previous 110,600 39.96%

Holding current value

$1.01 Million

Previous $1.59 Million 35.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $1.56 Million - $2 Million	-125,120 Reduced 49.84%	125,902 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $1.98 Million - $2.51 Million	141,387 Added 128.96%	251,022 $3.6 Million
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $90,334 - $160,614	9,199 Added 9.16%	109,635 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$8.02 - $11.58 $268,766 - $388,068	-33,512 Reduced 25.02%	100,436 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $604,796 - $826,177	66,681 Added 99.13%	133,948 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$10.15 - $12.98 $804,671 - $1.03 Million	-79,278 Reduced 54.1%	67,267 $783,000
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $182,352 - $266,351	26,582 Added 22.16%	146,545 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $677,760 - $1.06 Million	106,232 Added 773.67%	119,963 $860,000
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $643,616 - $1.38 Million	-97,814 Reduced 87.69%	13,731 $94,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $528,311 - $949,924	43,198 Added 63.2%	111,545 $1.36 Million
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $398,589 - $535,652	22,107 Added 47.81%	68,347 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $113,321 - $164,154	-5,203 Reduced 10.11%	46,240 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $671,952 - $814,709	-26,146 Reduced 33.7%	51,443 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $2.71 Million - $4.19 Million	-109,918 Reduced 58.62%	77,589 $2.48 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $758,679 - $1.26 Million	-37,063 Reduced 16.5%	187,507 $5 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $1.62 Million - $2.58 Million	98,941 Added 78.76%	224,570 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $977,755 - $1.32 Million	64,326 Added 104.93%	125,629 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $180,584 - $489,577	31,243 Added 103.94%	61,303 $902,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $3,939 - $8,509	927 Added 3.18%	30,060 $188,000
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $25,102 - $37,239	3,065 Added 11.76%	29,133 $275,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.53 $113,160 - $170,420	13,601 Added 109.1%	26,068 $301,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $165,437 - $280,507	12,467 New	12,467 $177,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

860K

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 $252M
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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