Susquehanna International Group, LLP Turtle Beach Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $1.14 Million - $1.46 Million	-91,500 Reduced 68.13%	42,800 $656,000
Q2 2024 Aug 15, 2024	BUY	$14.01 - $17.75 $617,841 - $782,775	44,100 Added 48.89%	134,300 $1.93 Million
Q1 2024 May 07, 2024	SELL	$9.82 - $17.46 $1.11 Million - $1.98 Million	-113,300 Reduced 55.68%	90,200 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $807,614 - $1.17 Million	100,700 Added 97.96%	203,500 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$9.07 - $12.39 $62,583 - $85,491	-6,900 Reduced 6.29%	102,800 $932,000
Q2 2023 Aug 11, 2023	SELL	$10.15 - $12.98 $555,205 - $710,006	-54,700 Reduced 33.27%	109,700 $1.28 Million
Q1 2023 May 16, 2023	BUY	$6.86 - $10.02 $707,266 - $1.03 Million	103,100 Added 168.19%	164,400 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $149,930 - $235,470	-23,500 Reduced 27.71%	61,300 $439,000
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $476,392 - $1.02 Million	-72,400 Reduced 46.06%	84,800 $578,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $576,033 - $1.04 Million	-47,100 Reduced 23.05%	157,200 $1.92 Million
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $6.95 Million - $9.34 Million	-385,300 Reduced 65.35%	204,300 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $228,690 - $331,275	-10,500 Reduced 1.75%	589,600 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.7 - $31.16 $10.5 Million - $12.7 Million	409,100 Added 214.19%	600,100 $16.7 Million
Q2 2021 Aug 11, 2021	SELL	$24.7 - $38.12 $1.87 Million - $2.89 Million	-75,800 Reduced 28.41%	191,000 $6.1 Million
Q1 2021 May 17, 2021	BUY	$20.47 - $34.1 $1.14 Million - $1.9 Million	55,600 Added 26.33%	266,800 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$16.35 - $26.1 $4.2 Million - $6.7 Million	-256,800 Reduced 54.87%	211,200 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $880,080 - $1.19 Million	57,900 Added 14.12%	468,000 $8.52 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $1.49 Million - $4.04 Million	257,700 Added 169.09%	410,100 $6.04 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.18 $32,725 - $70,686	-7,700 Reduced 4.81%	152,400 $951,000
Q4 2019 Feb 14, 2020	SELL	$8.19 - $12.15 $927,108 - $1.38 Million	-113,200 Reduced 41.42%	160,100 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $482,417 - $652,353	-55,900 Reduced 16.98%	273,300 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.53 $108,992 - $164,143	13,100 Added 4.14%	329,200 $3.81 Million
Q1 2019 May 15, 2019	BUY	$10.73 - $17.81 $197,432 - $327,704	18,400 Added 6.18%	316,100 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $2.11 Million - $3.57 Million	158,800 Added 114.33%	297,700 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $935,425 - $1.7 Million	52,700 Added 61.14%	138,900 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $220,672 - $1.97 Million	86,200 New	86,200 $1.75 Million

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

$21.4 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$18.6 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$16.7 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$12.8 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$9.9 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 $284M
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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