Shay Capital LLC Turtle Beach Corp Transaction History

Shay Capital LLC

$608 Million
Q4 2024

A detailed history of Shay Capital LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Shay Capital LLC holds 250,393 shares of HEAR stock, worth $4.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

250,393

Previous 313,000 20.0%

Holding current value

$4.76 Million

Previous $4.8 Million 9.73%

% of portfolio

0.71%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.65 - $18.56 $917,192 - $1.16 Million	-62,607 Reduced 20.0%	250,393 $4.33 Million
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $1.19 Million - $1.52 Million	-94,968 Reduced 23.28%	313,000 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $1.64 Million - $2.08 Million	116,945 Added 40.18%	407,968 $5.85 Million
Q1 2024 May 15, 2024	SELL	$9.82 - $17.46 $1.69 Million - $3.01 Million	-172,605 Reduced 37.23%	291,023 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $750,896 - $1.08 Million	93,628 Added 25.3%	463,628 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $1.19 Million - $1.63 Million	131,668 Added 55.25%	370,000 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.15 - $12.98 $107,366 - $137,302	-10,578 Reduced 4.25%	238,332 $2.78 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $371,304 - $542,342	54,126 Added 27.79%	248,910 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $399,879 - $628,023	-62,677 Reduced 24.34%	194,784 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $1.1 Million - $2.36 Million	167,160 Added 185.11%	257,461 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $331,616 - $596,258	27,115 Added 42.91%	90,301 $1.1 Million
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $1.14 Million - $1.53 Million	63,186 New	63,186 $1.35 Million

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $314M
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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