Simplex Trading, LLC Turtle Beach Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$14.01 - $17.75 $502,188 - $636,248	-35,845 Reduced 73.59%	12,865 $184,000
Q1 2024 Apr 25, 2024	BUY	$9.82 - $17.46 $305,019 - $542,325	31,061 Added 175.99%	48,710 $839,000
Q4 2023 Feb 02, 2024	SELL	$8.02 - $11.58 $169,775 - $245,137	-21,169 Reduced 54.53%	17,649 $193,000
Q3 2023 Nov 01, 2023	SELL	$9.07 - $12.39 $972,231 - $1.33 Million	-107,192 Reduced 73.41%	38,818 $352,000
Q2 2023 Aug 04, 2023	BUY	$10.15 - $12.98 $998,171 - $1.28 Million	98,342 Added 206.31%	146,010 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$6.86 - $10.02 $43,965 - $64,218	6,409 Added 15.53%	47,668 $477,000
Q4 2022 Feb 02, 2023	BUY	$6.38 - $10.02 $263,021 - $413,084	41,226 Added 124927.27%	41,259 $295,000
Q3 2022 Nov 04, 2022	SELL	$6.58 - $14.12 $548,574 - $1.18 Million	-83,370 Reduced 99.96%	33 $0
Q2 2022 Aug 03, 2022	BUY	$12.23 - $21.99 $90,428 - $162,594	7,394 Added 9.73%	83,403 $1.02 Million
Q1 2022 May 02, 2022	BUY	$18.03 - $24.23 $1.21 Million - $1.63 Million	67,089 Added 752.12%	76,009 $1.62 Million
Q4 2021 Feb 23, 2022	BUY	$21.78 - $31.55 $194,277 - $281,426	8,920 New	8,920 $198,000
Q2 2021 Aug 12, 2021	SELL	$24.7 - $38.12 $583,315 - $900,241	-23,616 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$20.47 - $34.1 $52,955 - $88,216	2,587 Added 12.3%	23,616 $629,000
Q4 2020 Feb 02, 2021	SELL	$16.35 - $26.1 $39,910 - $63,710	-2,441 Reduced 10.4%	21,029 $0
Q3 2020 Oct 14, 2020	BUY	$15.2 - $20.55 $285,988 - $386,648	18,815 Added 404.19%	23,470 $0
Q2 2020 Jul 13, 2020	BUY	$5.78 - $15.67 $16,605 - $45,019	2,873 Added 161.22%	4,655 $68,000
Q1 2020 Apr 29, 2020	SELL	$4.25 - $9.18 $90,843 - $196,222	-21,375 Reduced 92.3%	1,782 $11,000
Q4 2019 Feb 05, 2020	BUY	$8.19 - $12.15 $151,506 - $224,762	18,499 Added 397.14%	23,157 $218,000
Q3 2019 Oct 15, 2019	BUY	$8.63 - $11.67 $40,198 - $54,358	4,658 New	4,658 $54,000
Q2 2019 Jul 26, 2019	SELL	$8.32 - $12.53 $322,050 - $485,011	-38,708 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$10.73 - $17.81 $412,300 - $684,349	38,425 Added 13577.74%	38,708 $0
Q4 2018 Jan 16, 2019	SELL	$13.27 - $22.5 $103,267 - $175,095	-7,782 Reduced 96.49%	283 $4,000
Q3 2018 Oct 23, 2018	BUY	$17.75 - $32.33 $121,978 - $222,171	6,872 Added 576.03%	8,065 $160,000
Q2 2018 Jul 30, 2018	BUY	$2.56 - $22.81 $3,054 - $27,212	1,193 New	1,193 $24,000

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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