Metropolitan Life Insurance CO Turtle Beach Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.86 - $10.02 $884 - $1,292	-129 Reduced 13.12%	854 $8,000
Q4 2022 Jun 14, 2023	BUY	$6.38 - $10.02 $823 - $1,292	129 Added 15.11%	983 $7.05 Million
Q4 2022 Mar 30, 2023	BUY	$6.38 - $10.02 $484 - $761	76 Added 8.38%	983 $7,000
Q4 2022 Feb 15, 2023	BUY	$6.38 - $10.02 $6,271 - $9,849	983 New	983 $7,000
Q2 2022 Jun 20, 2023	BUY	$12.23 - $21.99 $648 - $1,165	53 Added 6.21%	907 $11,000
Q1 2022 Jun 20, 2023	BUY	$18.03 - $24.23 $955 - $1,284	53 Added 6.21%	907 $19,000
Q1 2022 Mar 30, 2023	SELL	$18.03 - $24.23 $64,817 - $87,106	-3,595 Reduced 79.85%	907 $19,000
Q1 2022 May 12, 2022	SELL	$18.03 - $24.23 $64,817 - $87,106	-3,595 Reduced 79.85%	907 $19,000
Q4 2021 Jun 21, 2023	BUY	$21.78 - $31.55 $79,453 - $115,094	3,648 Added 427.17%	4,502 $100,000
Q3 2021 Jun 21, 2023	BUY	$25.7 - $31.16 $93,753 - $113,671	3,648 Added 427.17%	4,502 $125,000
Q2 2021 Jun 21, 2023	BUY	$24.7 - $38.12 $90,105 - $139,061	3,648 Added 427.17%	4,502 $143,000
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $111,075 - $171,425	4,497 Added 89940.0%	4,502 $144,000
Q1 2021 Jun 26, 2023	BUY	$20.47 - $34.1 $74,674 - $124,396	3,648 Added 427.17%	4,502 $120 Million
Q1 2021 May 14, 2021	SELL	$20.47 - $34.1 $92,053 - $153,347	-4,497 Reduced 99.89%	5 $120,000
Q4 2020 Jun 22, 2023	BUY	$16.35 - $26.1 $59,644 - $95,212	3,648 Added 427.17%	4,502 $97,000
Q4 2020 Mar 30, 2023	SELL	$16.35 - $26.1 $1,308 - $2,088	-80 Reduced 1.75%	4,502 $97,000
Q4 2020 Feb 16, 2021	SELL	$16.35 - $26.1 $1,308 - $2,088	-80 Reduced 1.75%	4,502 $97,000
Q3 2020 Jun 26, 2023	BUY	$15.2 - $20.55 $56,665 - $76,610	3,728 Added 436.53%	4,582 $83,000
Q2 2020 Jun 26, 2023	BUY	$5.78 - $15.67 $21,547 - $58,417	3,728 Added 436.53%	4,582 $67,000
Q2 2020 Mar 30, 2023	BUY	$5.78 - $15.67 $20,802 - $56,396	3,599 Added 366.12%	4,582 $67,000
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $26,483 - $71,799	4,582 New	4,582 $67,000

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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