State Street Corp Turtle Beach Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Turtle Beach Corp stock. As of the latest transaction made, State Street Corp holds 361,150 shares of HEAR stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,150

Previous 349,386 3.37%

Holding current value

$5.52 Million

Previous $6.02 Million 14.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $164,813 - $208,811	11,764 Added 3.37%	361,150 $5.18 Million
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $195,869 - $348,257	19,946 Added 6.05%	349,386 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $306,997 - $443,270	38,279 Added 13.15%	329,440 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $87,380 - $119,365	9,634 Added 3.42%	291,161 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $165,668 - $211,859	16,322 Added 6.15%	281,527 $3.28 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $24,270 - $35,450	3,538 Added 1.35%	265,205 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $42,765 - $67,164	-6,703 Reduced 2.5%	261,667 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$6.58 - $14.12 $10,060 - $21,589	1,529 Added 0.57%	268,370 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $2,678 - $4,815	-219 Reduced 0.08%	266,841 $3.26 Million
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $33,139 - $44,534	-1,838 Reduced 0.68%	267,060 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $67,888 - $98,341	-3,117 Reduced 1.15%	268,898 $5.99 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $55,923 - $67,804	-2,176 Reduced 0.79%	272,015 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $1.38 Million - $2.13 Million	55,785 Added 25.54%	274,191 $8.75 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $124,867 - $208,010	-6,100 Reduced 2.72%	218,406 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $443,085 - $707,310	27,100 Added 13.73%	224,506 $4.84 Million
Q3 2020 Nov 10, 2020	BUY	$15.2 - $20.55 $849,163 - $1.15 Million	55,866 Added 39.47%	197,406 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $818,101 - $2.22 Million	141,540 New	141,540 $2.08 Million

Others Institutions Holding HEAR

# of Institutions

154

Shares Held

13.7M

Call Options Held

1.32M

Put Options Held

519K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $253M
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...

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State Street Corp Turtle Beach Corp Transaction History