Systematic Financial Management LP Turtle Beach Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $571,525 - $1.23 Million	-86,858 Reduced 99.75%	220 $2,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $1.13 Million - $2.03 Million	-92,437 Reduced 51.49%	87,078 $1.07 Million
Q1 2022 May 11, 2022	SELL	$18.03 - $24.23 $3.11 Million - $4.18 Million	-172,499 Reduced 49.0%	179,515 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $994,845 - $1.44 Million	-45,677 Reduced 11.49%	352,014 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $71,677 - $86,905	2,789 Added 0.71%	397,691 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$24.7 - $38.12 $202,416 - $312,393	-8,195 Reduced 2.03%	394,902 $12.6 Million
Q1 2021 May 10, 2021	SELL	$20.47 - $34.1 $2.19 Million - $3.64 Million	-106,854 Reduced 20.95%	403,097 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$16.35 - $26.1 $1.25 Million - $1.99 Million	-76,311 Reduced 13.02%	509,951 $11 Million
Q3 2020 Nov 12, 2020	SELL	$15.2 - $20.55 $845,682 - $1.14 Million	-55,637 Reduced 8.67%	586,262 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$5.78 - $15.67 $633,759 - $1.72 Million	-109,647 Reduced 14.59%	641,899 $9.45 Million
Q1 2020 May 12, 2020	BUY	$4.25 - $9.18 $229,857 - $496,491	54,084 Added 7.75%	751,546 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $1.4 Million - $2.07 Million	170,402 Added 32.33%	697,462 $6.59 Million
Q3 2019 Nov 06, 2019	BUY	$8.63 - $11.67 $942,913 - $1.28 Million	109,260 Added 26.15%	527,060 $6.15 Million
Q2 2019 Jul 26, 2019	BUY	$8.32 - $12.53 $3.48 Million - $5.24 Million	417,800 New	417,800 $4.83 Million
Q1 2019 May 03, 2019	SELL	$10.73 - $17.81 $193,676 - $321,470	-18,050 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.27 - $22.5 $109,875 - $186,300	-8,280 Reduced 31.45%	18,050 $258,000
Q3 2018 Nov 06, 2018	BUY	$17.75 - $32.33 $178,476 - $325,078	10,055 Added 61.78%	26,330 $525,000
Q2 2018 Aug 08, 2018	BUY	$2.56 - $22.81 $41,664 - $371,232	16,275 New	16,275 $331,000

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

13.3M

Call Options Held

1.01M

Put Options Held

250K

Black Rock Inc. New York, NY

1.25M
Shares

$21.3 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

$16.6 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

$9.86 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 $282M
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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