Tower Research Capital LLC (Trc) Turtle Beach Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Turtle Beach Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 555 shares of HEAR stock, worth $8,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555

Previous 2,118 73.8%

Holding current value

$8,757

Previous $30,000 73.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $19,537 - $24,992	-1,563 Reduced 73.8%	555 $8,000
Q2 2024 Aug 13, 2024	BUY	$14.01 - $17.75 $24,979 - $31,648	1,783 Added 532.24%	2,118 $30,000
Q1 2024 May 15, 2024	SELL	$9.82 - $17.46 $119,096 - $211,754	-12,128 Reduced 97.31%	335 $5,000
Q4 2023 Feb 13, 2024	BUY	$8.02 - $11.58 $80,568 - $116,332	10,046 Added 415.64%	12,463 $136,000
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $7,609 - $10,395	839 Added 53.17%	2,417 $21,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $9,693 - $12,395	955 Added 153.29%	1,578 $18,000
Q1 2023 May 09, 2023	SELL	$6.86 - $10.02 $132,603 - $193,686	-19,330 Reduced 96.88%	623 $6,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $10.02 $113,200 - $177,784	17,743 Added 802.85%	19,953 $143,000
Q3 2022 Nov 10, 2022	SELL	$6.58 - $14.12 $74,367 - $159,584	-11,302 Reduced 83.64%	2,210 $15,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $162,500 - $292,181	13,287 Added 5905.33%	13,512 $165,000
Q1 2022 May 12, 2022	SELL	$18.03 - $24.23 $5,409 - $7,269	-300 Reduced 57.14%	225 $5,000
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $3,528 - $5,111	-162 Reduced 23.58%	525 $12,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $1,696 - $2,056	-66 Reduced 8.76%	687 $19,000
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $103,344 - $159,494	-4,184 Reduced 84.75%	753 $24,000
Q1 2021 May 17, 2021	BUY	$20.47 - $34.1 $37,971 - $63,255	1,855 Added 60.19%	4,937 $132,000
Q4 2020 Feb 16, 2021	SELL	$16.35 - $26.1 $151,319 - $241,555	-9,255 Reduced 75.02%	3,082 $66,000
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $113,893 - $153,981	7,493 Added 154.69%	12,337 $225,000
Q2 2020 Aug 13, 2020	BUY	$5.78 - $15.67 $21,039 - $57,038	3,640 Added 302.33%	4,844 $71,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $5,117 - $11,052	1,204 New	1,204 $8,000
Q4 2019 Feb 07, 2020	SELL	$8.19 - $12.15 $18,468 - $27,398	-2,255 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$8.63 - $11.67 $8,051 - $10,888	933 Added 70.57%	2,255 $26,000
Q2 2019 Aug 13, 2019	BUY	$8.32 - $12.53 $10,999 - $16,564	1,322 New	1,322 $15,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $42,490 - $72,045	-3,202 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.75 - $32.33 $56,835 - $103,520	3,202 New	3,202 $64,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $261M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Turtle Beach Corp Transaction History