Marshall Wace, LLP Turtle Beach Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Turtle Beach Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 428,399 shares of HEAR stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,399

Previous 442,073 3.09%

Holding current value

$6.76 Million

Previous $6.34 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $170,925 - $218,647	-13,674 Reduced 3.09%	428,399 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $2.37 Million - $3 Million	169,128 Added 61.96%	442,073 $6.34 Million
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $2.03 Million - $3.6 Million	206,307 Added 309.59%	272,945 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$8.02 - $11.58 $1.05 Million - $1.51 Million	-130,337 Reduced 66.17%	66,638 $729,000
Q3 2023 Nov 14, 2023	SELL	$9.07 - $12.39 $304,860 - $416,452	-33,612 Reduced 14.58%	196,975 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $1.83 Million - $2.35 Million	180,664 Added 361.89%	230,587 $2.69 Million
Q1 2023 May 15, 2023	SELL	$6.86 - $10.02 $21,231 - $31,011	-3,095 Reduced 5.84%	49,923 $500,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $1.09 Million - $1.71 Million	-170,658 Reduced 76.3%	53,018 $380,000
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $700,315 - $1.5 Million	106,431 Added 90.78%	223,676 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $1.29 Million - $2.32 Million	105,335 Added 884.42%	117,245 $1.44 Million
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $2,848 - $3,828	158 Added 1.34%	11,910 $254,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $31.55 $255,958 - $370,775	11,752 New	11,752 $263,000
Q2 2021 Aug 13, 2021	SELL	$24.7 - $38.12 $1.03 Million - $1.6 Million	-41,881 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $1.55 Million - $2.59 Million	-75,960 Reduced 64.46%	41,881 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $1.62 Million - $2.59 Million	99,132 Added 529.86%	117,841 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$15.2 - $20.55 $2.43 Million - $3.29 Million	-160,153 Reduced 89.54%	18,709 $341,000
Q2 2020 Aug 13, 2020	BUY	$5.78 - $15.67 $939,226 - $2.55 Million	162,496 Added 992.89%	178,862 $2.63 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $69,555 - $150,239	16,366 New	16,366 $102,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $2.75 Million - $4.66 Million	-207,128 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $2.52 Million - $4.6 Million	142,238 Added 219.2%	207,128 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $166,118 - $1.48 Million	64,890 New	64,890 $1.32 Million

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...

More about HEAR

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Marshall Wace, LLP Turtle Beach Corp Transaction History