Raymond James & Associates Turtle Beach Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Turtle Beach Corp stock. As of the latest transaction made, Raymond James & Associates holds 99,753 shares of HEAR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,753

Previous 98,568 1.2%

Holding current value

$1.48 Million

Previous $1.41 Million 8.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.5 - $15.99 $14,812 - $18,948	1,185 Added 1.2%	99,753 $1.53 Million
Q2 2024 Jul 19, 2024	SELL	$14.01 - $17.75 $6,080 - $7,703	-434 Reduced 0.44%	98,568 $1.41 Million
Q1 2024 Apr 22, 2024	SELL	$9.82 - $17.46 $71,401 - $126,951	-7,271 Reduced 6.84%	99,002 $1.71 Million
Q4 2023 Jan 16, 2024	BUY	$8.02 - $11.58 $56,942 - $82,218	7,100 Added 7.16%	106,273 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$9.07 - $12.39 $12,571 - $17,172	-1,386 Reduced 1.38%	99,173 $899,000
Q2 2023 Jul 25, 2023	BUY	$10.15 - $12.98 $198,655 - $254,044	19,572 Added 24.17%	100,559 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$6.86 - $10.02 $29,100 - $42,504	4,242 Added 5.53%	80,987 $811,000
Q4 2022 Feb 08, 2023	SELL	$6.38 - $10.02 $296,957 - $466,380	-46,545 Reduced 37.75%	76,745 $550,000
Q3 2022 Oct 25, 2022	SELL	$6.58 - $14.12 $424,429 - $910,782	-64,503 Reduced 34.35%	123,290 $841,000
Q2 2022 Aug 12, 2022	BUY	$12.23 - $21.99 $358,546 - $644,680	29,317 Added 18.5%	187,793 $2.3 Million
Q1 2022 May 11, 2022	BUY	$18.03 - $24.23 $1.16 Million - $1.56 Million	64,406 Added 68.47%	158,476 $3.37 Million
Q4 2021 Feb 08, 2022	BUY	$21.78 - $31.55 $1.17 Million - $1.69 Million	53,541 Added 132.11%	94,070 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$25.7 - $31.16 $1.04 Million - $1.26 Million	40,529 New	40,529 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$16.35 - $26.1 $478,466 - $763,790	-29,264 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$15.2 - $20.55 $161,880 - $218,857	-10,650 Reduced 26.68%	29,264 $533,000
Q2 2020 Jul 28, 2020	BUY	$5.78 - $15.67 $230,702 - $625,452	39,914 New	39,914 $588,000
Q3 2019 Nov 07, 2019	SELL	$8.63 - $11.67 $115,642 - $156,378	-13,400 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$8.32 - $12.53 $111,488 - $167,902	13,400 New	13,400 $155,000

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 $245M
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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Raymond James & Associates Turtle Beach Corp Transaction History